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      id="AddlInfoTextBlock_DB69508F7CEF45BB">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
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      id="AddlInfoEmail_DE3AF4EC8C9A41C3">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
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      id="ExpensesTextBlock_EB9B58986F904491">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.54%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004265Member"
      decimals="0"
      id="ExpensesPaidAmt_D02A108C32CC4F7F"
      unitRef="USD">27</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004265Member"
      decimals="INF"
      id="ExpenseRatioPct_44A25D0566C847AF"
      unitRef="Pure">0.0054</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004265Member"
      id="AddlFundStatisticsTextBlock_23CFE595EE4949D7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$55,245&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004265Member"
      decimals="-3"
      id="AssetsNet_ADBD030FB777431A"
      unitRef="USD">55245000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004265Member"
      decimals="INF"
      id="HoldingsCount_2694E65003CD4754"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004265Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3D7632C4EFD24D6E"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004265Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6F0817CE550B46A6"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
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      id="HoldingsTableTextBlock_28C3F72C1E4B4979">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i551504d54e77338f35f27762" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-525a0332-if17e0a8c5e037c39d44062c9" src="ida5743b309452d1a53797617.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;75.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_1BCCAF8BCF0940B5"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_D3FA072C3F7547EC"
      unitRef="Pure">0.755</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_AC54ED031F5F453C"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_ACB488EDD4914096"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_9DDE8EDE716143E3"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004265Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_C230967E08EC43C5"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="FundName_F43908FED14C46D9">Conservative Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="ClassName_AABFCB00C1EC43C1">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="TradingSymbol_B4E2DF44B1514198">RCLCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7D2E9C194AA148BB">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2F8DE444692B4725">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="AddlInfoTextBlock_9CAFAEDC55564E1C">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="AddlInfoPhoneNumber_CF432DFAF561449C">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="AddlInfoEmail_303CEF17BC554041">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="ExpensesTextBlock_722CBA48B6DD44D1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$65&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.29%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      decimals="0"
      id="ExpensesPaidAmt_E2E27FD219714200"
      unitRef="USD">65</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      decimals="INF"
      id="ExpenseRatioPct_696DC6DC941041C7"
      unitRef="Pure">0.0129</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="AddlFundStatisticsTextBlock_F8D8BBCB8C7C448E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$55,245&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004266Member"
      decimals="-3"
      id="AssetsNet_42C82098FF5C4FDC"
      unitRef="USD">55245000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004266Member"
      decimals="INF"
      id="HoldingsCount_EFB977E0D4394096"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1C440FD623C54EB6"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_59A8496DAF9F46C1"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004266Member"
      id="HoldingsTableTextBlock_00518339CA7247AF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i59805e706b2b515b28d89284" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-525a0332-ic86e3ed2ff91061538b05e67" src="ida5743b309452d1a53797617.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;75.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_E226EC856B584ACC"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_A0872BAEA60748FC"
      unitRef="Pure">0.755</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B94FD9818D6845AE"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_4B3471DD2B4A41B6"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_E0F4D97A5C2E4A7D"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004266Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_D517B760F794441C"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="FundName_4472919B84F5445C">Conservative Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="ClassName_4B371BA636634AD2">Class R1</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="TradingSymbol_C5914B56FC5442C9">RCLRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="AnnlOrSemiAnnlStatementTextBlock_CC3AE4E861D64060">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_DD43E5F5DDCB4922">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="AddlInfoTextBlock_0C6D73721DC84921">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="AddlInfoPhoneNumber_52DCF1786C0D49E6">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="AddlInfoEmail_F46260E30F1F4650">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="ExpensesTextBlock_E46EC7E2E14D4E42">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R1&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$11&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.22%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      decimals="0"
      id="ExpensesPaidAmt_B15C96AD2F6B41F7"
      unitRef="USD">11</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      decimals="INF"
      id="ExpenseRatioPct_C8FFC8DCD5F841EF"
      unitRef="Pure">0.0022</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      id="AddlFundStatisticsTextBlock_E54E099E282947C3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$55,245&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000027580Member"
      decimals="-3"
      id="AssetsNet_D823FEFEABC1460A"
      unitRef="USD">55245000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000027580Member"
      decimals="INF"
      id="HoldingsCount_EB0CCF33661C41F2"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_CEB088DEF0DE45B9"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000027580Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F2BFC948569B43BC"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
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      id="HoldingsTableTextBlock_C9E6106F7F1E4850">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-ic657106e9e2f00bc84c8a8cc" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-525a0332-i69d5a7fc2f9ce2a8a9a25dce" src="ida5743b309452d1a53797617.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;75.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_D6348106D5A34A33"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_8CD7497260C94F6F"
      unitRef="Pure">0.755</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D783CC7D6E8E497D"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_D3CE8C65894C403D"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_7353A4DE37C14676"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027580Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_5D30AD9A40FA4B01"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="FundName_04571879A80E410F">Conservative Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="ClassName_2B9C3E7F8F35472E">Class R5</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="TradingSymbol_51B83D2FFEB74F0E">RCLVX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7D4C678E28C5497E">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_13313654E02343BB">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="AddlInfoTextBlock_CC527F47109649F3">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="AddlInfoPhoneNumber_5E972FA707C54AEF">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="AddlInfoEmail_9331DF4CAED24DC6">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="ExpensesTextBlock_DBB6BAD998E9473F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R5&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.72%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      decimals="0"
      id="ExpensesPaidAmt_21F7250FC13048C2"
      unitRef="USD">36</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      decimals="INF"
      id="ExpenseRatioPct_E9231D483EF54546"
      unitRef="Pure">0.0072</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="AddlFundStatisticsTextBlock_A7E0FE6FCB524229">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$55,245&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000137237Member"
      decimals="-3"
      id="AssetsNet_0D0218827BD04563"
      unitRef="USD">55245000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000137237Member"
      decimals="INF"
      id="HoldingsCount_BF5FB736EAB74F56"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_EB7046AEC11E4FD3"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6B91498C3F6A4327"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137237Member"
      id="HoldingsTableTextBlock_3D0E713ED97B4442">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i5b45c2b8a1a6077f52d82ac4" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-525a0332-i77a074d7e8a59241733ba94e" src="ida5743b309452d1a53797617.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;75.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_8AA4E9FBC4CE4458"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_4B443E3AA7E54798"
      unitRef="Pure">0.755</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_A5D5E0D4DFDE443B"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_A835FFF1E20E4FED"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_AF0F3245B1F04907"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137237Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_9C22CC8E3798433B"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="FundName_AFB07534F5914538">Conservative Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="ClassName_233396A9611542A5">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="TradingSymbol_26FDB366AD654402">RCLSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="AnnlOrSemiAnnlStatementTextBlock_78766B06718D4E0B">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_632E4EEFA9D846CB">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="AddlInfoTextBlock_055963D1DDFF4FA9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="AddlInfoPhoneNumber_824118A67C614715">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="AddlInfoEmail_8259BE40FC8F4FF2">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="ExpensesTextBlock_E9DFA1B1432F4518">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$18&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.35%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      decimals="0"
      id="ExpensesPaidAmt_EF5DFA6668CC4A12"
      unitRef="USD">18</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      decimals="INF"
      id="ExpenseRatioPct_F41A2332F3E84661"
      unitRef="Pure">0.0035</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="AddlFundStatisticsTextBlock_78A33230307642AE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$55,245&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004268Member"
      decimals="-3"
      id="AssetsNet_A4F2720877E443A4"
      unitRef="USD">55245000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004268Member"
      decimals="INF"
      id="HoldingsCount_DEAFF6CD7ECA4EDD"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
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      decimals="-3"
      id="AdvisoryFeesPaidAmt_5911DB8F7E6741C4"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_05CD6D0451704E55"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004268Member"
      id="HoldingsTableTextBlock_DE7ADDDBBCF74830">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i4191fc48be7807425e72b11e" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-525a0332-i894bdd6423087624c38e08cd" src="ida5743b309452d1a53797617.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;75.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_32D4043F44F9495D"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_136B006396174E31"
      unitRef="Pure">0.755</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2E4E754B2DFD4BF8"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_C447303459064CAC"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_0A8BBFC30746451E"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004268Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_86882AE05BEA4A3D"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="FundName_025B57B0B591405F">Moderate Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="ClassName_1D31AF028BF04189">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="TradingSymbol_0A910A8DAAAB4F5D">RMLAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3B0DA2993DAB48C4">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A0024D5D65BE4108">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="AddlInfoTextBlock_1DE9883CDFAD4691">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="AddlInfoPhoneNumber_8A08E8698A84452E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="AddlInfoEmail_A6C66CFE63D642EE">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="ExpensesTextBlock_209CBD98C99B45D8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.50%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      decimals="0"
      id="ExpensesPaidAmt_8F25A179F910458F"
      unitRef="USD">25</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      decimals="INF"
      id="ExpenseRatioPct_F3A1FBD8BCF14670"
      unitRef="Pure">0.0050</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="AddlFundStatisticsTextBlock_D0B4F7C803834FD8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121,355&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004260Member"
      decimals="-3"
      id="AssetsNet_96D0636472ED487E"
      unitRef="USD">121355000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004260Member"
      decimals="INF"
      id="HoldingsCount_6CB66F3167604260"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_E369436FCC4D4EC5"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F6375A6D98BD4911"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004260Member"
      id="HoldingsTableTextBlock_6F855A8D92BA4790">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i6a0aa350bf08b9034cec9236" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-795939b9-i7478e8fd0bfe4e14c175a5ed" src="i61e4baf602a8e259e013cf93.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;53.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_3B49E4F343264CB5"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_48D3FB9F5D344CD8"
      unitRef="Pure">0.532</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_DA286CA727674C7E"
      unitRef="Pure">0.244</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_CFE6E1744E404A58"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_0DD99ABBA6E6447B"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004260Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_96055AD0B3AC4C2D"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="FundName_7D5CB78817564248">Moderate Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="ClassName_D2C6461BA1E845FF">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="TradingSymbol_6CD56ECD0DE44837">RMLCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0511C41956B747BF">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D0D730DB6814499F">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="AddlInfoTextBlock_F70B272381EE4092">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="AddlInfoPhoneNumber_C025810001A24F88">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="AddlInfoEmail_9E7813F1FAB946E8">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="ExpensesTextBlock_2FE107B172934165">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$63&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.25%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      decimals="0"
      id="ExpensesPaidAmt_9E18A80CFD9A4246"
      unitRef="USD">63</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      decimals="INF"
      id="ExpenseRatioPct_1C0E1A6A6D004709"
      unitRef="Pure">0.0125</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="AddlFundStatisticsTextBlock_DE17BDB25CF54ACA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121,355&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004261Member"
      decimals="-3"
      id="AssetsNet_7B6ADE549F1740F6"
      unitRef="USD">121355000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004261Member"
      decimals="INF"
      id="HoldingsCount_24105706C9744BFF"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_8E7723520A724C4F"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3F26CDCC1DE74B12"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004261Member"
      id="HoldingsTableTextBlock_470646B3D49744CF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i885c026460c4a88d5bdb248a" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-795939b9-i2bb10d506a6553d161f2e1b3" src="i61e4baf602a8e259e013cf93.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;53.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_04C551AB9D0C46BC"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_868D716F76CA411C"
      unitRef="Pure">0.532</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B22E86E67A864BE8"
      unitRef="Pure">0.244</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_F18D2134B8344B2A"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_3BF71D79E0764572"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004261Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_6D6C100381904A21"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="FundName_9319E7F6762D4E1F">Moderate Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="ClassName_2C640218E3F144BB">Class R1</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="TradingSymbol_14A274E93D0D40D4">RMLRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7F391872BE6545B3">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_EBACD297FA4A41EF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="AddlInfoTextBlock_0825909C5C2F44B7">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="AddlInfoPhoneNumber_EB5FC8DDA68A44EE">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="AddlInfoEmail_5EBC268527574BDA">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="ExpensesTextBlock_FD72E0F5A6B9457B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R1&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.25%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      decimals="0"
      id="ExpensesPaidAmt_FA617E278A0F4253"
      unitRef="USD">13</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      decimals="INF"
      id="ExpenseRatioPct_5FD945553F934EF9"
      unitRef="Pure">0.0025</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      id="AddlFundStatisticsTextBlock_C95C4367708A444C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121,355&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000027578Member"
      decimals="-3"
      id="AssetsNet_27DB5ECDA2944AEA"
      unitRef="USD">121355000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000027578Member"
      decimals="INF"
      id="HoldingsCount_15FC18B4EE4045E7"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_F82CBDF7C0B048E4"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000027578Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B467570AE12F4BA3"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
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      id="HoldingsTableTextBlock_C9AA3BB965404D7C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i34a7d1293860850c8f195e8d" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-795939b9-i3c4adf3fbbc33bcd8ef78d05" src="i61e4baf602a8e259e013cf93.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;53.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_D74162942FFE4EAA"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_6D57038E63534F0F"
      unitRef="Pure">0.532</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_824975874C7942A3"
      unitRef="Pure">0.244</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_9BF8762B64CE474E"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_A29FB65F69984F0F"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027578Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_4B0B1ABD041F43FC"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="FundName_F81D00E21FCA4852">Moderate Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="ClassName_675AAAF9F734402E">Class R5</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="TradingSymbol_F06AAF40CCE24553">RMLVX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="AnnlOrSemiAnnlStatementTextBlock_CB20920D218C4F80">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_61DE7BF60D8E4D24">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="AddlInfoTextBlock_C67F09E69430483D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="AddlInfoPhoneNumber_474AEB6DF8C3405F">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="AddlInfoEmail_FB2108F42F5648EC">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="ExpensesTextBlock_81E65BEC1CC5480D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R5&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$38&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.75%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      decimals="0"
      id="ExpensesPaidAmt_E805579B83CD4C6F"
      unitRef="USD">38</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      decimals="INF"
      id="ExpenseRatioPct_52532957B6674885"
      unitRef="Pure">0.0075</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="AddlFundStatisticsTextBlock_26CB72A504284917">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121,355&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000137235Member"
      decimals="-3"
      id="AssetsNet_AC80771AB26C446D"
      unitRef="USD">121355000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000137235Member"
      decimals="INF"
      id="HoldingsCount_413856A6AB764862"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FB1F3F8B7AEF48AB"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_758DC581B1834192"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137235Member"
      id="HoldingsTableTextBlock_60B73160E2154B3D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-ia326f0f17abcc37fd7efd974" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-795939b9-i05edefc31c172f89ce95e26f" src="i61e4baf602a8e259e013cf93.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;53.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_85B3E8A43D1544DE"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_213B490614D344C8"
      unitRef="Pure">0.532</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_41273024777A47D2"
      unitRef="Pure">0.244</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2A4AB3855C694FEA"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_2429E0066E324853"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137235Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_9FF7AAC37975460A"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="FundName_426CC040CA7C471F">Moderate Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="ClassName_3488B30E738C466B">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="TradingSymbol_F1171E29D0014BA9">RMLSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="AnnlOrSemiAnnlStatementTextBlock_609D16BD0B8E410D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_41F01609C19C4DCD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="AddlInfoTextBlock_8B4AEA8DCA434608">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="AddlInfoPhoneNumber_2782037FBB3E4DD1">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="AddlInfoEmail_35C563523A1D4E9A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="ExpensesTextBlock_B89CDB5C857B4140">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      decimals="0"
      id="ExpensesPaidAmt_BD3A6890308640A7"
      unitRef="USD">17</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      decimals="INF"
      id="ExpenseRatioPct_F17539A5C98C4552"
      unitRef="Pure">0.0033</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="AddlFundStatisticsTextBlock_079B932918A2463A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121,355&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$-&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;6%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004263Member"
      decimals="-3"
      id="AssetsNet_B6B39975E09146ED"
      unitRef="USD">121355000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004263Member"
      decimals="INF"
      id="HoldingsCount_FA6844E99CB94CF3"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1AC7AB7705C5497B"
      unitRef="USD">0</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_DD542DCDA5014F91"
      unitRef="Pure">0.06</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004263Member"
      id="HoldingsTableTextBlock_85DB6FD9121A4521">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i6d7da97930e259635ff3cf1b" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-795939b9-ie26e9e206aeb5a5e6738c10e" src="i61e4baf602a8e259e013cf93.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;53.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_2DB585354AEB45C2"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_FCF4F577112646B1"
      unitRef="Pure">0.532</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D007B05348CD4447"
      unitRef="Pure">0.244</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D90F604D2D824F49"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_99259F8DEBD34D8A"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004263Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_5AC1495D69424BBA"
      unitRef="Pure">0.020</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="FundName_9651DF956EE24561">Balanced Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="ClassName_1F288AD1C6C24852">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="TradingSymbol_20BF752DA43C471E">RBLAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3DA7D2F7FDB34C45">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="ShareholderReportAnnualOrSemiAnnual_0D59BE7CDEF24CE1">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="AddlInfoTextBlock_9B1858D678CD4536">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="AddlInfoPhoneNumber_78F82A94D6CB463F">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="AddlInfoEmail_BB4BC6B034044D33">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="ExpensesTextBlock_7D675017336A471E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.53%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      decimals="0"
      id="ExpensesPaidAmt_843016D528934F31"
      unitRef="USD">27</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      decimals="INF"
      id="ExpenseRatioPct_B441D49DC51B4C30"
      unitRef="Pure">0.0053</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="AddlFundStatisticsTextBlock_53639ECDD56C4AA3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$612,170&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;13&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$262&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;7%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004255Member"
      decimals="-3"
      id="AssetsNet_3A1F00F3374C4E9A"
      unitRef="USD">612170000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004255Member"
      decimals="INF"
      id="HoldingsCount_811D6BDDD49C41D0"
      unitRef="Holding">13</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_58BBE4C588D9478A"
      unitRef="USD">262000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_35467B270D0F4599"
      unitRef="Pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004255Member"
      id="HoldingsTableTextBlock_25C00317B421487A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-ic7d563fd1023b847fc866e34" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e825098-ie9a41924049401748eb80df2" src="i812e322dcaf7a10861b8b20e.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;31.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2D0A6FD2B00747AD"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_84F6C89FA0014A0D"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D872FA276B9D4767"
      unitRef="Pure">0.408</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_67541A250A194761"
      unitRef="Pure">0.319</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_5327CEA116FD4AF0"
      unitRef="Pure">0.155</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_430AA3B1B1E34E39"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_36E16C63E07B4B0F"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004255Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D250F3730E6443B5"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="FundName_CB5877B0FC7E450E">Balanced Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="ClassName_B44516C76925475D">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="TradingSymbol_FACD90B2027F4438">RBLCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="AnnlOrSemiAnnlStatementTextBlock_639340C86A714425">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="ShareholderReportAnnualOrSemiAnnual_D02A855454F94EBD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="AddlInfoTextBlock_A3AEF27368AD47BA">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="AddlInfoPhoneNumber_F60467DD64024A0F">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="AddlInfoEmail_3B2548449F3E4B63">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="ExpensesTextBlock_C6EFEE5128E44281">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$65&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.28%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      decimals="0"
      id="ExpensesPaidAmt_E6AC6B41351D48D0"
      unitRef="USD">65</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      decimals="INF"
      id="ExpenseRatioPct_EEF2CE08F0F94D6D"
      unitRef="Pure">0.0128</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="AddlFundStatisticsTextBlock_454D0DF2C5594CC9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$612,170&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;13&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$262&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;7%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004256Member"
      decimals="-3"
      id="AssetsNet_683838E7F3C944EE"
      unitRef="USD">612170000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004256Member"
      decimals="INF"
      id="HoldingsCount_976B1E06421B4AAB"
      unitRef="Holding">13</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_50020D60E44B4076"
      unitRef="USD">262000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B32FAC08E23D47D0"
      unitRef="Pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004256Member"
      id="HoldingsTableTextBlock_D687CDB260FE48A1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i3c4f9efb2484f6a06e380f4f" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e825098-i0193bbedfa815dea0d79f24f" src="i812e322dcaf7a10861b8b20e.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;31.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_77973831161442E8"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_DB1B781393A04706"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_1362C2C3731A402C"
      unitRef="Pure">0.408</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_81074420FA5443A8"
      unitRef="Pure">0.319</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_EBAE22EA54DC4FED"
      unitRef="Pure">0.155</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_BC797A9023A04FDD"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_C76AEE689D9C4230"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004256Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D49E792969FB4282"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="FundName_55EDB281F114425A">Balanced Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="ClassName_E23C17EAF146493C">Class R1</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="TradingSymbol_E3D80E3BF474488B">RBLRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="AnnlOrSemiAnnlStatementTextBlock_72C0188A340D4F7B">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="ShareholderReportAnnualOrSemiAnnual_0E01B2487643468C">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="AddlInfoTextBlock_C6C85F71A3964F44">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="AddlInfoPhoneNumber_FBF8E54592AF41B3">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="AddlInfoEmail_D4B2F30840F84D1F">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="ExpensesTextBlock_9B96AFFA9DE94F7A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R1&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.32%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      decimals="0"
      id="ExpensesPaidAmt_8B530460A6B54B76"
      unitRef="USD">16</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      decimals="INF"
      id="ExpenseRatioPct_FA62D53531424444"
      unitRef="Pure">0.0032</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="AddlFundStatisticsTextBlock_AE5728724C9B4F41">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$612,170&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;13&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$262&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;7%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000027576Member"
      decimals="-3"
      id="AssetsNet_00A840F43628499E"
      unitRef="USD">612170000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000027576Member"
      decimals="INF"
      id="HoldingsCount_AA567EBC66034ED6"
      unitRef="Holding">13</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_140490E952954A35"
      unitRef="USD">262000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_22589DA22BFA4BCE"
      unitRef="Pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027576Member"
      id="HoldingsTableTextBlock_EA020BDD68FC4A51">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i71682a6e276e96c2b7fbde8f" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e825098-i2758081b63ab26e0c9e95c57" src="i812e322dcaf7a10861b8b20e.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;31.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_5508BE5B0DE04148"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_30135122A1684533"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_C5CF6D01042745B2"
      unitRef="Pure">0.408</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_58030A3E4B41484A"
      unitRef="Pure">0.319</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_61515709CF5B4E5C"
      unitRef="Pure">0.155</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_465ABAC856C94080"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_EBAF5DBAAFE04380"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027576Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_6F8FAC66176C44CA"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="FundName_3AB32B2523094D0B">Balanced Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="ClassName_307E028EC662497F">Class R5</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="TradingSymbol_835D4E6FF4D14315">RBLVX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3331428DA5E04561">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="ShareholderReportAnnualOrSemiAnnual_15A95F2CE96F46BB">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="AddlInfoTextBlock_DAE1ADF249924892">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="AddlInfoPhoneNumber_99BDB169E1C54AEB">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="AddlInfoEmail_AFB49855230C419B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="ExpensesTextBlock_F30FBCABAC7F4434">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R5&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$42&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.82%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      decimals="0"
      id="ExpensesPaidAmt_094B2FAED24848B2"
      unitRef="USD">42</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      decimals="INF"
      id="ExpenseRatioPct_5DC9B5CBF0EF4776"
      unitRef="Pure">0.0082</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="AddlFundStatisticsTextBlock_4A48E516B08E487C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$612,170&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;13&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$262&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;7%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000137233Member"
      decimals="-3"
      id="AssetsNet_C969BF2DD161481B"
      unitRef="USD">612170000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000137233Member"
      decimals="INF"
      id="HoldingsCount_0D04CA7467C14847"
      unitRef="Holding">13</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_F5D96D2C081943D3"
      unitRef="USD">262000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_37C96737D3C9434C"
      unitRef="Pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137233Member"
      id="HoldingsTableTextBlock_924C192F20914197">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-ic7fab04be0342808bfbf932e" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e825098-i015136fe54236f98b2849ed3" src="i812e322dcaf7a10861b8b20e.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;31.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_7C26DD9D2CB24A2B"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_6D6B1FE4741641B8"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_6FFCEA0BC23B47E6"
      unitRef="Pure">0.408</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_39A55811D3FA469C"
      unitRef="Pure">0.319</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_07ACF669724F42FF"
      unitRef="Pure">0.155</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_339F43FF58644EBF"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_C524E7D024DE4B8C"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137233Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_EDD9B17C0C5E4DA1"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="FundName_EACE3370C9F54B6E">Balanced Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="ClassName_4B742F58934D4DDB">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="TradingSymbol_7C7A549A83014561">RBLSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="AnnlOrSemiAnnlStatementTextBlock_49EA4DB0356846E3">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="ShareholderReportAnnualOrSemiAnnual_2954E069C0774DBD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="AddlInfoTextBlock_1F1D0B27BC6F4008">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="AddlInfoPhoneNumber_531C10E25B824F9C">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="AddlInfoEmail_DB8846B63A124590">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="ExpensesTextBlock_E7A88963EBCD4541">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$19&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.38%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      decimals="0"
      id="ExpensesPaidAmt_92891B5600ED4013"
      unitRef="USD">19</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      decimals="INF"
      id="ExpenseRatioPct_74FE8891895C4A8B"
      unitRef="Pure">0.0038</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="AddlFundStatisticsTextBlock_F5DEA7AA6EF94496">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$612,170&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;13&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$262&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;7%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004258Member"
      decimals="-3"
      id="AssetsNet_69049AAE6A2740AC"
      unitRef="USD">612170000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004258Member"
      decimals="INF"
      id="HoldingsCount_467BB64404744F2D"
      unitRef="Holding">13</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C83E31324F7D4EEE"
      unitRef="USD">262000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_212168AAEAB54865"
      unitRef="Pure">0.07</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004258Member"
      id="HoldingsTableTextBlock_059E255F321747CF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i035cd87da30ff33ea5ac4652" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e825098-if5de3f84338a1dca0299a25f" src="i812e322dcaf7a10861b8b20e.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;31.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_CAD713F82E11422B"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_8DA0B5952A904970"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_C913C108D6EA4C2D"
      unitRef="Pure">0.408</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_BA14B7FC55264DD8"
      unitRef="Pure">0.319</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_10B3FC5284954F6A"
      unitRef="Pure">0.155</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_80BFCBC07F144756"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_5AAE0570EE024EA2"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004258Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_708882DB84484B69"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="FundName_C89921B23A644F97">Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="ClassName_7F817BB97E3A48C2">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="TradingSymbol_147C11BD072E4668">RALAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3C48E395F0C84AD5">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_8FF9913E028442E2">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="AddlInfoTextBlock_159D67D1DEB148D4">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="AddlInfoPhoneNumber_CB30E70C3C614877">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="AddlInfoEmail_7B2F6AA98FAB490C">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="ExpensesTextBlock_9AC8AA23A6D142B6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$30&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.58%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      decimals="0"
      id="ExpensesPaidAmt_C47A2ED7A58547C5"
      unitRef="USD">30</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      decimals="INF"
      id="ExpenseRatioPct_E7874B9F660848B3"
      unitRef="Pure">0.0058</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="AddlFundStatisticsTextBlock_DC61A489E1F34007">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,892&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004250Member"
      decimals="-3"
      id="AssetsNet_721FEBF9C46D4319"
      unitRef="USD">617892000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004250Member"
      decimals="INF"
      id="HoldingsCount_481DB600C45D4C85"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_4576BCEDA029408B"
      unitRef="USD">121000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_20C0DE5A097145D9"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004250Member"
      id="HoldingsTableTextBlock_51D812E63D5A4478">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i477961a0ed91c519762dfc16" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-12662c66-i1e8b06791d4ba43b00d29e72" src="i19fe48699564bddeac5ad678.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;46.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;26.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_7FAAFC6359C84702"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_13A202ADE4174FD8"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_0B1C0230A33F4284"
      unitRef="Pure">0.468</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_DE4B8775DB0340D0"
      unitRef="Pure">0.264</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_BF674F306CFC4473"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_45BF588A4C3F44FF"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_9DE3A16A6DDB4325"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004250Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_7C103FB958CE495F"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="FundName_53872D837AD14435">Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="ClassName_679DBD3C94764DD8">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="TradingSymbol_32A6790E36F940FA">RALCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="AnnlOrSemiAnnlStatementTextBlock_CE66F4CD1329440E">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A66F850956824229">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="AddlInfoTextBlock_82ADE68202AB4A41">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="AddlInfoPhoneNumber_152F4A6FEB1C4753">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="AddlInfoEmail_67918FE3E11B42DB">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="ExpensesTextBlock_0C1D9A8D07B24BD5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$68&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      decimals="0"
      id="ExpensesPaidAmt_1FF9BD851DCE4DA9"
      unitRef="USD">68</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      decimals="INF"
      id="ExpenseRatioPct_370C7D89B98E4168"
      unitRef="Pure">0.0133</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="AddlFundStatisticsTextBlock_206716C5E2614FDE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,892&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004251Member"
      decimals="-3"
      id="AssetsNet_56CD2631EE6649B7"
      unitRef="USD">617892000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004251Member"
      decimals="INF"
      id="HoldingsCount_532FA598FEEA4A98"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_CA4E338B51BF4A95"
      unitRef="USD">121000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F4C740A0399743FF"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004251Member"
      id="HoldingsTableTextBlock_D9F3016D2E3B4FC1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i4d103d28bf3310886fe478c4" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-12662c66-i0bde71da6678090dbf58bd35" src="i19fe48699564bddeac5ad678.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;46.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;26.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_29CF821F97D1415A"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_A2C8F4F298044624"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_7FBEBF34FFA14DEF"
      unitRef="Pure">0.468</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_CB03868FDF344E44"
      unitRef="Pure">0.264</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_E173950877C54983"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_9B1128C59B004AA4"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_2685F825C2594DBE"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004251Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_3444BEBE0DD44713"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="FundName_82F27D71E73749F5">Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="ClassName_08F8FC13289142BE">Class R1</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="TradingSymbol_53D93219B0C14061">RALRX</dei:TradingSymbol>
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      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="AnnlOrSemiAnnlStatementTextBlock_160DFE846EA44611">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D737EBB3F6964447">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="AddlInfoTextBlock_D49DC2C1304E45CE">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="AddlInfoPhoneNumber_9CD76AA85CE349F5">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="AddlInfoEmail_9284C9D6DAC343B3">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="ExpensesTextBlock_F73A51782D4F418A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R1&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.28%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      decimals="0"
      id="ExpensesPaidAmt_2521B8064B134D90"
      unitRef="USD">14</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      decimals="INF"
      id="ExpenseRatioPct_D2A6B2C63CFE4BDF"
      unitRef="Pure">0.0028</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="AddlFundStatisticsTextBlock_584DCC6B8A36485B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,892&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000027574Member"
      decimals="-3"
      id="AssetsNet_A2DC021C195B4175"
      unitRef="USD">617892000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000027574Member"
      decimals="INF"
      id="HoldingsCount_0895CC0EE9AC47D0"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_D37D92A99E38438B"
      unitRef="USD">121000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F87357F3E1BD499D"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027574Member"
      id="HoldingsTableTextBlock_DC027227F5E2465B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-ibcab69b16b0fd768daa42f48" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-12662c66-ibc37932c0746e0c9018f474b" src="i19fe48699564bddeac5ad678.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;46.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;26.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_859D04526D674C20"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_AA1C43241FB14CB4"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_6227E19C257A4F4A"
      unitRef="Pure">0.468</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2AB4C34BAD534958"
      unitRef="Pure">0.264</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_4B18820AB14E46C5"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_2774226561D74618"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_23686FD28C674044"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027574Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_4F7836FB03184AE2"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="FundName_608EA55E61524EFD">Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="ClassName_6C95ED83949E4C2C">Class R5</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="TradingSymbol_97B63BF14D044C8E">RALVX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="AnnlOrSemiAnnlStatementTextBlock_B96ED372C190466F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_F1F6395097214EF8">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="AddlInfoTextBlock_8326DBF8046E4D8B">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="AddlInfoPhoneNumber_4316F1C072C04EB4">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="AddlInfoEmail_C3DAE1C9B71D4423">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="ExpensesTextBlock_5DAF911212CE41B0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R5&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$40&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.78%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      decimals="0"
      id="ExpensesPaidAmt_615AE85A11FE4F86"
      unitRef="USD">40</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      decimals="INF"
      id="ExpenseRatioPct_DAB2AAB59E88419F"
      unitRef="Pure">0.0078</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="AddlFundStatisticsTextBlock_3495BBED07DE455F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,892&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000137231Member"
      decimals="-3"
      id="AssetsNet_6A2978682BEC4B63"
      unitRef="USD">617892000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000137231Member"
      decimals="INF"
      id="HoldingsCount_CD4D91B6C9084676"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_2897082F26EE400D"
      unitRef="USD">121000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_A98AC4ABC9D04DB7"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137231Member"
      id="HoldingsTableTextBlock_1828FB2965B84FF0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i738a2f5eb6d15df76a3bcd5f" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-12662c66-ibf8889f7f3acb65e8db19641" src="i19fe48699564bddeac5ad678.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;46.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;26.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_429CB88ECBFB478F"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_EA999F4187284DB4"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_77D944B74A5D48FA"
      unitRef="Pure">0.468</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_EA9982E4CD4C4230"
      unitRef="Pure">0.264</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_2ACDC5B79FF24987"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_20C80FB035A34849"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_36EF51CE7F9D40F3"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137231Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_E61D68C5B1F64D2C"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="FundName_58464969BC474367">Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="ClassName_28761AB5F4E14EBF">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="TradingSymbol_83C2DB5C5CBB41A4">RALSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="AnnlOrSemiAnnlStatementTextBlock_FA1D83EA440D44AA">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_361372E86E144E0B">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="AddlInfoTextBlock_77CE15AE99864A34">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="AddlInfoPhoneNumber_B9FCE407B69E4C4E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="AddlInfoEmail_F4C7337616984203">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="ExpensesTextBlock_68EA4B1D83724114">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      decimals="0"
      id="ExpensesPaidAmt_F34B09FFBB4D47AE"
      unitRef="USD">17</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      decimals="INF"
      id="ExpenseRatioPct_CFEB50BEFC0D42FE"
      unitRef="Pure">0.0033</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="AddlFundStatisticsTextBlock_AC3334B61B7B45C3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,892&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;12&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$121&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004253Member"
      decimals="-3"
      id="AssetsNet_A1AB773F706D4AE9"
      unitRef="USD">617892000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004253Member"
      decimals="INF"
      id="HoldingsCount_E5A321DCBC2140AA"
      unitRef="Holding">12</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3F60155530F64A21"
      unitRef="USD">121000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_EF0B32CE71C646E0"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004253Member"
      id="HoldingsTableTextBlock_5282AECBCA584B92">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-454901a8-i96291b88d6e487c4599780e3" src="i80e74be9252624a87c0d8c7b.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-12662c66-i5ce081cceb00c6fb17139c2c" src="i19fe48699564bddeac5ad678.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 594.281px 104px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;46.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;26.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_EA971CFEE22243CF"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_1C4F3BD5390D4AB6"
      unitRef="Pure">1.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_7EA9A69CA73F4AFB"
      unitRef="Pure">0.468</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2D05B93F973B4074"
      unitRef="Pure">0.264</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_610D071EAA264097"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_0B6969127BBC4332"
      unitRef="Pure">0.080</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_37BE9D3A59E04515"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004253Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_E104332AAB61430C"
      unitRef="Pure">-0.001</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="FundName_3AC7D80512DA4CBD">Equity Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="ClassName_35FFE0B9B80540C3">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="TradingSymbol_53EAC10A3C4B4152">REAAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="AnnlOrSemiAnnlStatementTextBlock_29A743AE730246A7">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_879C44B9E25E455D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="AddlInfoTextBlock_2717C6A6A38249F4">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="AddlInfoPhoneNumber_D93988F8A6A2498B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="AddlInfoEmail_9693DF522FDF4AC6">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="ExpensesTextBlock_208BDFAFC0304FC6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$30&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.58%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      decimals="0"
      id="ExpensesPaidAmt_FE2589FB01F846CB"
      unitRef="USD">30</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      decimals="INF"
      id="ExpenseRatioPct_D7D20CA26E6B4C64"
      unitRef="Pure">0.0058</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="AddlFundStatisticsTextBlock_72B16FF00E814D9B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$323,438&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$20&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004273Member"
      decimals="-3"
      id="AssetsNet_32221C39EA28417F"
      unitRef="USD">323438000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004273Member"
      decimals="INF"
      id="HoldingsCount_39F5F0AC91CE4384"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C991EC7933E94465"
      unitRef="USD">20000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7A5C325AD11D41AA"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004273Member"
      id="HoldingsTableTextBlock_E036511AEB094507">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i5603abb02b8044d5875b9929" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1b6ace4b-i6df04c56030deabd88da1c93" src="ia0c1ca441e0fbac528b1838b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;49.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_D402B30EB9F9423D"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_283660BE21924F45"
      unitRef="Pure">0.495</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_1232E61B8B7243C5"
      unitRef="Pure">0.325</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_92F01FBFBC454299"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_7C5628F8C1A34015"
      unitRef="Pure">0.057</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004273Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_7109CAB14F75426C"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="FundName_C8E9B5B1C1E64C92">Equity Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="ClassName_71D299C544FF4775">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="TradingSymbol_0C7A331251F742F3">RELCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3762D938EA6F4219">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_5E7F07E2F5684120">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="AddlInfoTextBlock_BC4A5C07D7FA4E69">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="AddlInfoPhoneNumber_66332FA0D9F44B5F">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="AddlInfoEmail_23171201E7714836">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="ExpensesTextBlock_5B56260C92ED4668">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$69&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      decimals="0"
      id="ExpensesPaidAmt_E810B990860B4AD1"
      unitRef="USD">69</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      decimals="INF"
      id="ExpenseRatioPct_3E02C5028CED4286"
      unitRef="Pure">0.0133</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="AddlFundStatisticsTextBlock_3E5C312AD08943B2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$323,438&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$20&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004274Member"
      decimals="-3"
      id="AssetsNet_42773530C88740AB"
      unitRef="USD">323438000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004274Member"
      decimals="INF"
      id="HoldingsCount_6DE4A688DC834EAA"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C45F349A4BAD48EB"
      unitRef="USD">20000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_8EE826B3A4874CE7"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
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      contextRef="From2025-11-01to2026-04-30_C000004274Member"
      id="HoldingsTableTextBlock_8DC5FE328B3341E9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-ice4003d3df4d39f63411bf18" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1b6ace4b-i70d9ff382443728f9ca9aff9" src="ia0c1ca441e0fbac528b1838b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;49.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_86CC134990A9442F"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_3DAEBF64F3F944DD"
      unitRef="Pure">0.495</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_EEDD7852A84648A8"
      unitRef="Pure">0.325</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_A8B4792BE3264206"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_68C41A84A7EA49A1"
      unitRef="Pure">0.057</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004274Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_4C267A6A1E774547"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="FundName_FF3FF6EF4F004584">Equity Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="ClassName_77FFD7304B2C4D21">Class R1</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="TradingSymbol_04F8555C8658467C">RELRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3E0EDE03D9254C13">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_788A34197E7B4EBA">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="AddlInfoTextBlock_97D1450B5FB74798">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="AddlInfoPhoneNumber_C2FBBA0DCD3A4904">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="AddlInfoEmail_5AAC038FA46148CC">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="ExpensesTextBlock_7081C561607C4B5E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R1&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$13&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.25%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      decimals="0"
      id="ExpensesPaidAmt_93B737320A2840B9"
      unitRef="USD">13</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      decimals="INF"
      id="ExpenseRatioPct_DBCBA5CC7E574CBB"
      unitRef="Pure">0.0025</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="AddlFundStatisticsTextBlock_CEB754B066794ED7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$323,438&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$20&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000027582Member"
      decimals="-3"
      id="AssetsNet_969722B0BE0A42AF"
      unitRef="USD">323438000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000027582Member"
      decimals="INF"
      id="HoldingsCount_7EF6F30216734777"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_8F6D502BE01D456F"
      unitRef="USD">20000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3ABFDF7DAE2344D7"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000027582Member"
      id="HoldingsTableTextBlock_AD07B58B1A784494">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i7e7b6c1344b3423a012538fa" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1b6ace4b-i98f103f831d46e503d372f8a" src="ia0c1ca441e0fbac528b1838b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;49.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_49C2CF51451440CA"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_39D00817E3EC4928"
      unitRef="Pure">0.495</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D8A10211ADE64D83"
      unitRef="Pure">0.325</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_3F6125BC81254555"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_92E7BCC8DBD2401B"
      unitRef="Pure">0.057</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000027582Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_6B3C17B6CEB84235"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="FundName_1FB81B1192A4411D">Equity Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="ClassName_C81FCDA1BCD24487">Class R5</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="TradingSymbol_873B4A2ACFD54A82">RELVX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="AnnlOrSemiAnnlStatementTextBlock_681E4B97521F40FD">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_C88C49782DFB40BD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="AddlInfoTextBlock_0BE77C06B0E44CA8">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="AddlInfoPhoneNumber_2BD109E9428544CD">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="AddlInfoEmail_E6AE4084C4B144E4">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="ExpensesTextBlock_47994435E9DD4B02">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R5&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.75%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      decimals="0"
      id="ExpensesPaidAmt_2F518DBCA26B48F6"
      unitRef="USD">39</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      decimals="INF"
      id="ExpenseRatioPct_C6E05F0FD2094218"
      unitRef="Pure">0.0075</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="AddlFundStatisticsTextBlock_11479442B42B40C2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$323,438&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$20&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000137239Member"
      decimals="-3"
      id="AssetsNet_C6D6E52A32D74D6C"
      unitRef="USD">323438000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000137239Member"
      decimals="INF"
      id="HoldingsCount_ACEB250736A0450D"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_5BDCEE6D95264156"
      unitRef="USD">20000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_9D3020F299EB4994"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000137239Member"
      id="HoldingsTableTextBlock_B4F842E686A744AF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i234bdc8862e946933df19936" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1b6ace4b-i47e37eddb84dc15ede44ba18" src="ia0c1ca441e0fbac528b1838b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;49.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_2B38B3229F464C81"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_005C524EAC5A4A38"
      unitRef="Pure">0.495</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_946ABA86A9CE4B8E"
      unitRef="Pure">0.325</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_6873FEEC97A4474A"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_AD5F7432969D488B"
      unitRef="Pure">0.057</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000137239Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_9589C2B7A4E74A87"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="FundName_D79E3462ED274B70">Equity Aggressive Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="ClassName_92C8FAEF6C6340E8">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="TradingSymbol_76BF3CEBE90547C8">RELSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1C77A654282A4B6F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_6B00CB4B669D4C7A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="AddlInfoTextBlock_3BC317C1FDDA44C9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="AddlInfoPhoneNumber_75505B662F0D48DC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="AddlInfoEmail_57C03A8DAA684776">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="ExpensesTextBlock_0F987BE13FF243AD">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      decimals="0"
      id="ExpensesPaidAmt_2FEE3D63B6DD4100"
      unitRef="USD">17</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      decimals="INF"
      id="ExpenseRatioPct_9FAF5AB9B9864979"
      unitRef="Pure">0.0033</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="AddlFundStatisticsTextBlock_792C12FE52C54B7E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$323,438&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$20&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;8%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004276Member"
      decimals="-3"
      id="AssetsNet_D2297F6411C54A86"
      unitRef="USD">323438000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004276Member"
      decimals="INF"
      id="HoldingsCount_3AAB654715774263"
      unitRef="Holding">11</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_426C9AE4E86B4311"
      unitRef="USD">20000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_CBEC03265CDD4A1B"
      unitRef="Pure">0.08</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004276Member"
      id="HoldingsTableTextBlock_48EA44147EC84C1A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2c0fe51d-i6f8ed08de21b1a2913c3283a" src="i8d28e4e3e29ab8e32daa4c2e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 534px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Investments in Affiliated Funds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;100.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Underlying Affiliated Fund Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1b6ace4b-id0a17f1c10ce1419fade0f17" src="ia0c1ca441e0fbac528b1838b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px 130px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;49.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Domestic Equities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Multi-Asset&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Fixed Income&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alternative&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_InvestmentsinAffiliatedFundsCTIMember"
      decimals="INF"
      id="PctOfNav_30C082EAA9264B9B"
      unitRef="Pure">1.000</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_InternationalEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_AAB0F46824E5497B"
      unitRef="Pure">0.495</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_DomesticEquitiesSectorMember"
      decimals="INF"
      id="PctOfNav_1CC941A337AF40F2"
      unitRef="Pure">0.325</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_MultiMinusAssetSectorMember"
      decimals="INF"
      id="PctOfNav_2BC0DFA349364DBA"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_FixedIncomeSectorMember"
      decimals="INF"
      id="PctOfNav_7861DCA48F4048D1"
      unitRef="Pure">0.057</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004276Member_AlternativeSectorMember"
      decimals="INF"
      id="PctOfNav_5627E622392F4F77"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="FundName_90E2A6D7C11741BD">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="ClassName_7A845CB2065F4CEF">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="TradingSymbol_075551A32C0D4CD8">RTDAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="AnnlOrSemiAnnlStatementTextBlock_A553940B19D04B93">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_8C82B332A47345F4">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="AddlInfoTextBlock_12A0C758ACD64387">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="AddlInfoPhoneNumber_9073030A411F4E12">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="AddlInfoEmail_A343AE3A3A764591">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="ExpensesTextBlock_5EB195C478884AEA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.93%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      decimals="0"
      id="ExpensesPaidAmt_AA0BC7E493124EC7"
      unitRef="USD">48</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      decimals="INF"
      id="ExpenseRatioPct_B203803192B6494E"
      unitRef="Pure">0.0093</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="AddlFundStatisticsTextBlock_0CB8ADC1884B47F9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143043Member"
      decimals="-3"
      id="AssetsNet_6779746DA1DF4AEC"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143043Member"
      decimals="INF"
      id="HoldingsCount_D1EFC77D985F48C9"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1832FABEC5D94651"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_8D4308B10772423D"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143043Member"
      id="HoldingsTableTextBlock_C9CF8DC678F146B2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-i9977c098b21c139f7ce1d112" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-i33e0edea6b6ddc4bed899470" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_B6F43DCB158E4D0C"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E8CB96A4B4C0476F"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_83A4778EC93E4E56"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_CEC28E2ABB0C4CBF"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_E7FBDF2B27A84861"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_0CFAEA8156A64F0E"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_025A6EDA45D54968"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_F49B1F1067644976"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_1D8E15D093054084"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_6211594136A54971"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_97D31B1F1D074861"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143043Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_84DA776D54B64434"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="FundName_50A689132BA24B1B">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="ClassName_5CEFB30489F84ADC">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="TradingSymbol_F17481B1582549BB">RTDCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E613E20D76044609">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_BAF736ED31F34EF3">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="AddlInfoTextBlock_78E3C22A55D54152">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="AddlInfoPhoneNumber_AF8731C06D314EEC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="AddlInfoEmail_FDF431C2C07F4E81">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="ExpensesTextBlock_B15FB26802544926">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$86&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.68%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      decimals="0"
      id="ExpensesPaidAmt_3315B912133144AE"
      unitRef="USD">86</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      decimals="INF"
      id="ExpenseRatioPct_CDB63651DBFB46FD"
      unitRef="Pure">0.0168</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="AddlFundStatisticsTextBlock_836C40D0B8494629">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143044Member"
      decimals="-3"
      id="AssetsNet_B11433C17DE04F56"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143044Member"
      decimals="INF"
      id="HoldingsCount_9D68B9372BF04F71"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_2355651ED0D04B9D"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B9C858A4A3A848C0"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143044Member"
      id="HoldingsTableTextBlock_5FD1484FAF4F4441">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-i912f5aa8bdb6ed036e3a4ec4" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-i25166fe729bc9511650da092" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_600FB5E204584562"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_68E5A8195F0D4D2D"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_A4E3E0DCD97445C7"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_61934877CAAB4E51"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_99DF81BD4DB94060"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_615AE0E537514245"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_10B0F4A1091A4087"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_42E0103F4E094B98"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_CF9C7F804AB44DCD"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_5A65E47E2E7C40A3"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_D77EBB82816E44FB"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143044Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_EE1138BBB4284663"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="FundName_2E96A3F0EFC5453F">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="ClassName_3ECD511FB4774774">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="TradingSymbol_CBB65B39FFD9474A">RTDTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7E7B0E0CDAB44F1E">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_64BA35283D494E2F">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="AddlInfoTextBlock_D229264E17BD48E5">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="AddlInfoPhoneNumber_F6C18CD5FD8B4B08">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="AddlInfoEmail_7E4BE66664C840E8">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="ExpensesTextBlock_54772F7560E94A7B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.53%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      decimals="0"
      id="ExpensesPaidAmt_F00565F5C3F94E44"
      unitRef="USD">27</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      decimals="INF"
      id="ExpenseRatioPct_C9B1452DD29248BB"
      unitRef="Pure">0.0053</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="AddlFundStatisticsTextBlock_E263CF35B96E44B2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000148917Member"
      decimals="-3"
      id="AssetsNet_284B5B97F6CF4F80"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000148917Member"
      decimals="INF"
      id="HoldingsCount_BF8DF107C8CD49B4"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_E89E58D5647F4343"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_75FF81ABE8CB4368"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148917Member"
      id="HoldingsTableTextBlock_85A3DBF7D6B34A64">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-ia1af8ab27d31f263c5e815aa" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-if2da3a37a5f20f28cbecdf64" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9CF442E2E6314EAA"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8813FCE3B38C4058"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_D6AAFD9BAA874A77"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_37F2FCC1C0D2403C"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_2920B1E3FC7949DF"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_D2BA3244E2764E26"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_EC8710457FC7411D"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_178A7BB4AE834102"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_AEFE73C53E684181"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_349F2B7714B64E14"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_95ACC6AEC0A24A35"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148917Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_6332696867694397"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="FundName_1AD428CC53BF427D">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="ClassName_D4F029264B5D44C6">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="TradingSymbol_CCBB9B36E7934455">RTDRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1D9EA9B16FCA4324">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_F15E88686C944660">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="AddlInfoTextBlock_61C026CC365548E9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="AddlInfoPhoneNumber_E3EDDD794AA04678">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="AddlInfoEmail_6808FEB0341444C4">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="ExpensesTextBlock_6AB19515D3E44D89">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$26&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.51%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      decimals="0"
      id="ExpensesPaidAmt_5C784F5D808347EF"
      unitRef="USD">26</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      decimals="INF"
      id="ExpenseRatioPct_845380994FA34E16"
      unitRef="Pure">0.0051</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="AddlFundStatisticsTextBlock_13180FAF262D4B44">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166214Member"
      decimals="-3"
      id="AssetsNet_A701EC2B76444AB6"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166214Member"
      decimals="INF"
      id="HoldingsCount_6D78FC87CE404838"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FF7E7BEB0ED946B8"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_DF15A778522B453A"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166214Member"
      id="HoldingsTableTextBlock_C2E975D89A5A41AE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-i4514c22fa5e8217a1944e717" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-ida2d77e5cabbf607ef815452" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_932939693B3847EE"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_1410B0672AB24EAC"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_F141915878FD4915"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_3B2FE3D1F2A548DD"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_C66627B711F547EA"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_9BA7A27C7BAC4DA6"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_BCE11244B9004BE8"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_EBB69AE2414B49A3"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B36B259C28324F6D"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_34DDFD08DB28491B"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_C599DEB774224476"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166214Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_32B509F7BA484AB5"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="FundName_BE9B1DF131ED445E">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="ClassName_A22B917E5C244336">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="TradingSymbol_87D192B137A947B9">RTDSX</dei:TradingSymbol>
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      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="AnnlOrSemiAnnlStatementTextBlock_F81181EDAE3A4844">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_783179DD165C4843">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="AddlInfoTextBlock_6F2F10D871E84419">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="AddlInfoPhoneNumber_4A61D1AE2B2F43F5">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="AddlInfoEmail_3808AB4662F142F6">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="ExpensesTextBlock_DF5C9D96B010402B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$35&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.68%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      decimals="0"
      id="ExpensesPaidAmt_BC44419E085C4E40"
      unitRef="USD">35</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      decimals="INF"
      id="ExpenseRatioPct_2F6CCE214521443C"
      unitRef="Pure">0.0068</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="AddlFundStatisticsTextBlock_951E47D57CAD44ED">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143046Member"
      decimals="-3"
      id="AssetsNet_71DF6E46E09F4591"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143046Member"
      decimals="INF"
      id="HoldingsCount_8B5B4A771EAB4CE2"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_8709B15EA4284C7D"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_5382144724A044D4"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143046Member"
      id="HoldingsTableTextBlock_525DFB3CEA474A3C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-i8afc50b7bd56840c62689f97" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-i552d0b4bd0641267d712bfa6" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D1EC6002C48440E9"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_42600BD389B646D3"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_98DD34CDA2C54079"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_201FD8F2B6BF44BF"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_F8DA156F002C4237"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_B81DF3080807408D"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_E3925A27442E41AD"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_5FA1A52717C84B72"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2593164E74074CDB"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_BC520007125C4925"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_2C342833EBDF47FA"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143046Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_51BE2B1D829C4B6C"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="FundName_96361C3299DF4F4A">Multifactor U.S. Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="ClassName_8A70CEF5FA8F49A1">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="TradingSymbol_90997FF8D66642A5">RTDYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="AnnlOrSemiAnnlStatementTextBlock_53FDC825FEE147EB">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_92DE735E61D0485D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="AddlInfoTextBlock_B91641CEC7474D9E">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="AddlInfoPhoneNumber_2DB334E90E274EC3">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="AddlInfoEmail_F5C11AE700BD4D19">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="ExpensesTextBlock_511D138ABF2C446E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.48%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      decimals="0"
      id="ExpensesPaidAmt_C721B5D241244A77"
      unitRef="USD">25</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      decimals="INF"
      id="ExpenseRatioPct_C8D1A192B2E84FF2"
      unitRef="Pure">0.0048</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="AddlFundStatisticsTextBlock_5A3F168091274927">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$282,417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;752&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$411&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;11%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143047Member"
      decimals="-3"
      id="AssetsNet_45C1AB244DDD44D5"
      unitRef="USD">282417000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143047Member"
      decimals="INF"
      id="HoldingsCount_D09945EB35AC48FD"
      unitRef="Holding">752</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3A6EDD30F7C44639"
      unitRef="USD">411000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3BA6DB74FF0E4160"
      unitRef="Pure">0.11</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143047Member"
      id="HoldingsTableTextBlock_E89A5A6AF57E4BFB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7198bdc6-i19b9c80cf9d303e07051f75f" src="i33cd04668bcf49641ae58b2d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 508px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2fb85820-ia3398ee8aff4a4bac9697cb8" src="i9c76a0165ac3631fc6d3990a.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9C80DC7A130F404F"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_7D26C341D95A43FF"
      unitRef="Pure">0.978</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_29E603E9D096458F"
      unitRef="Pure">0.409</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_E9E59AFB6115400F"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_221E25D49CAF438F"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_F6461124A8C043C1"
      unitRef="Pure">0.091</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_F96DE140D2CF45EB"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_27A8D4AED93248E3"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_8A241608128A4305"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_2EDD1F45106A4CEB"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_0357A0809B714F94"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143047Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_E5639778F4BC4E3F"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="FundName_99D965C512D84825">Equity Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="ClassName_000F2000D8774F4E">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="TradingSymbol_203296705D7F4426">RSQAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0496B7F2ED18434A">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E9D04C4D23AC4562">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="AddlInfoTextBlock_E522CA7A0B184BED">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="AddlInfoPhoneNumber_623235172B984DE7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="AddlInfoEmail_FDC32C3100674F19">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="ExpensesTextBlock_114CE3B64DB14851">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$59&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.12%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      decimals="0"
      id="ExpensesPaidAmt_48A22579F0A54CAE"
      unitRef="USD">59</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      decimals="INF"
      id="ExpenseRatioPct_A2F25FEB6AFB4019"
      unitRef="Pure">0.0112</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="AddlFundStatisticsTextBlock_5F59630AE1B54C84">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$149,204&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;273&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$329&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066902Member"
      decimals="-3"
      id="AssetsNet_C849C91BA04B46AE"
      unitRef="USD">149204000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066902Member"
      decimals="INF"
      id="HoldingsCount_249F80468D694CD1"
      unitRef="Holding">273</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_104AD996ECFB492F"
      unitRef="USD">329000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_867BDB183DBC41BB"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066902Member"
      id="HoldingsTableTextBlock_DEEDDD09B8704827">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2f262799-ibe981dcecfcb293dcc527140" src="ib556e70d575484036c7bb711.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6e6ca7a-i969a2faccf2385c1aa91b598" src="i24096188c859c41c11785aab.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_3B05E41828994B52"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_69F1ABD04D534AD6"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_B9097740ADC84ED6"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_42198AAB09C0445D"
      unitRef="Pure">0.237</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_0BAF0C8B5E9A4DA6"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_6FB1D4FD1F4745EB"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_B9EE8C9EAD504FFD"
      unitRef="Pure">0.094</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_A5E96C1A70CA4681"
      unitRef="Pure">0.083</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_23B4B21B60C14C9F"
      unitRef="Pure">0.082</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_6FB9D1C0ADDC4761"
      unitRef="Pure">0.078</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_F764B38A73CE469F"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_9E303BB775474AD3"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066902Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_C8713D61CC3141D0"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="FundName_310EC1DFE7874809">Equity Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="ClassName_6403D42BC8F24CF9">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="TradingSymbol_C312AC661DA0430B">REQSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D97DCB4D7D8B42AA">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A8843723542A41A8">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="AddlInfoTextBlock_51E34BA3DA394A1F">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="AddlInfoPhoneNumber_1C31CE9D95754560">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="AddlInfoEmail_B213B31BCA2F4E27">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="ExpensesTextBlock_05C6DA76343F443B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$98&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.87%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      decimals="0"
      id="ExpensesPaidAmt_4625DADE1F1E4D1E"
      unitRef="USD">98</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      decimals="INF"
      id="ExpenseRatioPct_EEBCC3A1DEE24E02"
      unitRef="Pure">0.0187</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="AddlFundStatisticsTextBlock_1AC0AC81853F4B71">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$149,204&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;273&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$329&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066903Member"
      decimals="-3"
      id="AssetsNet_00C6E0B2C7184C8B"
      unitRef="USD">149204000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066903Member"
      decimals="INF"
      id="HoldingsCount_60B15EDCE3504F2E"
      unitRef="Holding">273</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_2F98D2777A7D4C20"
      unitRef="USD">329000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_37CD1CECFB0346A0"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066903Member"
      id="HoldingsTableTextBlock_37EA892040574879">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2f262799-i19183a8ded99c81cefd86622" src="ib556e70d575484036c7bb711.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6e6ca7a-i2fee1892dad483d59d9e5063" src="i24096188c859c41c11785aab.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2E1508F417F24E22"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_97905C62F45544C4"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_CD7E6F50F9944CE2"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_54572081A595433D"
      unitRef="Pure">0.237</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_3D8792FCD8A74B73"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_A9F70E2625F947AE"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_5AB6EBA8C55D4E9E"
      unitRef="Pure">0.094</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_BB5A57032D934FFF"
      unitRef="Pure">0.083</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_58F9E45B8C1B4BE2"
      unitRef="Pure">0.082</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_A36983DB56AE4933"
      unitRef="Pure">0.078</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_8866EB8F7333475B"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_C80388F9032C4210"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066903Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_F5ED901A76284A60"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="FundName_A9EBD26E240B46CD">Equity Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="ClassName_333C52EA77994066">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="TradingSymbol_BEDA2FBD898F4814">RLISX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="AnnlOrSemiAnnlStatementTextBlock_A0B8A3A7884E4E53">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_95B940FD6C694DC1">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="AddlInfoTextBlock_E069F0DF81054061">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="AddlInfoPhoneNumber_F28165A9AF364407">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="AddlInfoEmail_17E48BB1E79C4BD5">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="ExpensesTextBlock_6498734BC3BA43BC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$44&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.83%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      decimals="0"
      id="ExpensesPaidAmt_2BD2EA26F2B349A3"
      unitRef="USD">44</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      decimals="INF"
      id="ExpenseRatioPct_D5102072F8EA403F"
      unitRef="Pure">0.0083</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="AddlFundStatisticsTextBlock_78420EE830694F65">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$149,204&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;273&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$329&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066904Member"
      decimals="-3"
      id="AssetsNet_FCB2A3B7764146A0"
      unitRef="USD">149204000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066904Member"
      decimals="INF"
      id="HoldingsCount_950E711E29BE40BD"
      unitRef="Holding">273</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9A28D9C9AC5C4221"
      unitRef="USD">329000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_40047D703E5C430F"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066904Member"
      id="HoldingsTableTextBlock_40CA2D62C21A42F7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2f262799-i3c9ff54673a7c52e63b5aab7" src="ib556e70d575484036c7bb711.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6e6ca7a-ib7b803d8c801b482b932c870" src="i24096188c859c41c11785aab.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_0C3B68670CE5431D"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1F03C4DF0EAA48F2"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_09713468A1A34FD5"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_38CF6168B580456B"
      unitRef="Pure">0.237</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_E40BD8BE4F7A43CE"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_D80D0CCA34E84AB5"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_E5425468B8FD464D"
      unitRef="Pure">0.094</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_C2912A0BD0D546C4"
      unitRef="Pure">0.083</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_79EF30B4EFDA4AFB"
      unitRef="Pure">0.082</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_280D05AC20E24651"
      unitRef="Pure">0.078</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_325F05C10DE54686"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_EE43F652DEB4409E"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066904Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_31B9BC0304D148CD"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="FundName_EAA9D521FC004A46">Equity Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="ClassName_E3886DDB9B854FFD">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="TradingSymbol_CE0EA1114A914E23">REAYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="AnnlOrSemiAnnlStatementTextBlock_B7057D37C0514D5F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_F4A06EDA4715473E">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="AddlInfoTextBlock_1920F135D96A404A">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="AddlInfoPhoneNumber_86ED41BD9FDC431C">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="AddlInfoEmail_F9F7BA2D36754D2D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="ExpensesTextBlock_6CC199EB41054D40">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$35&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.67%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      decimals="0"
      id="ExpensesPaidAmt_1E7A6679D9A94323"
      unitRef="USD">35</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      decimals="INF"
      id="ExpenseRatioPct_E64FAF6B99924181"
      unitRef="Pure">0.0067</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="AddlFundStatisticsTextBlock_B895A91AB61D47EB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$149,204&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;273&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$329&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004295Member"
      decimals="-3"
      id="AssetsNet_A664E68F54AF4CBE"
      unitRef="USD">149204000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004295Member"
      decimals="INF"
      id="HoldingsCount_4BEEA5D1A5E24392"
      unitRef="Holding">273</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_79102BF816734F30"
      unitRef="USD">329000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_FF01D5FEA81A4829"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004295Member"
      id="HoldingsTableTextBlock_80F5B6AE24B54792">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-2f262799-i6ae7f60cc54fe1370e89929d" src="ib556e70d575484036c7bb711.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6e6ca7a-i835d067d80003d0f5dc0ed11" src="i24096188c859c41c11785aab.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A3A58E92743740D5"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D1C75E481A7E4DDE"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_055D6B9C480A4F42"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_F3FD3C4EB8A546C1"
      unitRef="Pure">0.237</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_E0ECD3D1997F49E5"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_9AF8DEC410F14A05"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_4FF40A11E384496F"
      unitRef="Pure">0.094</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_D5633C5686F149AB"
      unitRef="Pure">0.083</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_19B89A0CC29A4753"
      unitRef="Pure">0.082</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_F166FC9646014FC3"
      unitRef="Pure">0.078</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_5840D3FDBEB641B0"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_E40D9C2BAA2D4638"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004295Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_82E4D2C8C6A94876"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="FundName_7BB5087A481545C2">Sustainable Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="ClassName_132CCD84D96F48CE">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="TradingSymbol_8CD44784ABCC4059">REQAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="AnnlOrSemiAnnlStatementTextBlock_B14825CD4A874303">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E010CACA7C7E46ED">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="AddlInfoTextBlock_7004C1F746404EDA">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="AddlInfoPhoneNumber_F033659E56D74373">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="AddlInfoEmail_7F042996179D434F">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="ExpensesTextBlock_14976701F1E74793">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$62&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.23%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      decimals="0"
      id="ExpensesPaidAmt_01F7746546AD4D1D"
      unitRef="USD">62</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      decimals="INF"
      id="ExpenseRatioPct_41EB017FDAED4E10"
      unitRef="Pure">0.0123</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="AddlFundStatisticsTextBlock_AD4EA6F9D4454849">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$264,994&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;384&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$456&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;85%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066914Member"
      decimals="-3"
      id="AssetsNet_BB643544ACC74EA8"
      unitRef="USD">264994000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066914Member"
      decimals="INF"
      id="HoldingsCount_562DE0B0C44D49D9"
      unitRef="Holding">384</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9BB4EB6969D249B9"
      unitRef="USD">456000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AF106554F3DF443C"
      unitRef="Pure">0.85</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066914Member"
      id="HoldingsTableTextBlock_8E1DD5EB294E4DF2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5c68a42f-i63b4c69a921b1fb11866e73e" src="i6687819f9c6abe6da36ccf2c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-14e38eff-idd0721243b221b6decfa8dd0" src="ia7047ba3180c4073f47ea430.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_0F981A4DAD9C43F6"
      unitRef="Pure">0.011</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_94B4283E4A2247F8"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3F3BA2552E164A87"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_29EE89F406AA41C8"
      unitRef="Pure">0.942</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_736E6DAD9BEA434E"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_E89B919D4A0B49A2"
      unitRef="Pure">0.164</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_208F38D2BAF748C5"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_E44ECEF2D25B4883"
      unitRef="Pure">0.100</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_8973B3E96661458E"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_A15B226448A147EC"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_18072A7BCA194154"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_9A45A13F353641E4"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_F613713BF7D345BD"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066914Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_A733CAA45874483D"
      unitRef="Pure">0.058</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="FundName_682DB4B744514B5D">Sustainable Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="ClassName_66ADA70A39844A64">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="TradingSymbol_F67428767DD342F9">REQCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="AnnlOrSemiAnnlStatementTextBlock_DF5C36D885864220">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2F470F48EB284B68">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="AddlInfoTextBlock_416A573FE71940B9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="AddlInfoPhoneNumber_887F9A6F13BE4523">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="AddlInfoEmail_723FC6BD46EE4B71">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="ExpensesTextBlock_8953A08D2D45493B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$99&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.98%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      decimals="0"
      id="ExpensesPaidAmt_E239F1AFE7CA4C94"
      unitRef="USD">99</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      decimals="INF"
      id="ExpenseRatioPct_E6BDFFC591E642E6"
      unitRef="Pure">0.0198</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="AddlFundStatisticsTextBlock_F82A5284EB3E4B98">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$264,994&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;384&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$456&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;85%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066915Member"
      decimals="-3"
      id="AssetsNet_D7979551E91A4ECF"
      unitRef="USD">264994000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066915Member"
      decimals="INF"
      id="HoldingsCount_80AF59B009C64AD8"
      unitRef="Holding">384</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_AACEC4D27E6E4E86"
      unitRef="USD">456000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_C5BD4B4A9B724915"
      unitRef="Pure">0.85</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066915Member"
      id="HoldingsTableTextBlock_7645E47FFFD44A9C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5c68a42f-i71f22dd8c712306c6cc244a2" src="i6687819f9c6abe6da36ccf2c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-14e38eff-ic65c1e82728570b39ddc912b" src="ia7047ba3180c4073f47ea430.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E1689A7170D5415F"
      unitRef="Pure">0.011</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_0FE13A378AC747BF"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_66D91137D3F14E2D"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8922E67E19A147AA"
      unitRef="Pure">0.942</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_E491C682D3D841D7"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_0A7C8C3DA87248FB"
      unitRef="Pure">0.164</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_B8179D0EC6EE47D1"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_83E4C509E86B4F40"
      unitRef="Pure">0.100</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_0C853EE3B94C4662"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_F0A64B7E3EEA458A"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_28811F9BD02343DB"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_06B674BCC9B74357"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_666CA185B8854C62"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066915Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_58CED880E7B145CF"
      unitRef="Pure">0.058</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="FundName_AA4074E0025246EF">Sustainable Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="ClassName_9ED7D75DB6024161">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="TradingSymbol_A9608C4D1F034F62">REQTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="AnnlOrSemiAnnlStatementTextBlock_51475A04A4F84298">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_534F3B35EF004E67">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="AddlInfoTextBlock_3B6B4FCADE534377">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="AddlInfoPhoneNumber_A32E8C2F68EA45E2">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="AddlInfoEmail_F1E85A17A3894C31">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="ExpensesTextBlock_DAE0D28BBD6E4EC3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$47&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.93%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      decimals="0"
      id="ExpensesPaidAmt_EA15469589E94307"
      unitRef="USD">47</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      decimals="INF"
      id="ExpenseRatioPct_627C43BC6B4D4AA7"
      unitRef="Pure">0.0093</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="AddlFundStatisticsTextBlock_031AFE54BFE04D99">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$264,994&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;384&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$456&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;85%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066916Member"
      decimals="-3"
      id="AssetsNet_3AB20E577AB64C1A"
      unitRef="USD">264994000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066916Member"
      decimals="INF"
      id="HoldingsCount_2E7BE61A823A4B78"
      unitRef="Holding">384</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_84AECE04046147C0"
      unitRef="USD">456000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_C14480271845432B"
      unitRef="Pure">0.85</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066916Member"
      id="HoldingsTableTextBlock_EDFA1D4C552D4126">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5c68a42f-ifbf3b2d4be2e8601fd04769f" src="i6687819f9c6abe6da36ccf2c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-14e38eff-i2d0826b041ffbf5f50e82d93" src="ia7047ba3180c4073f47ea430.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_AA8C984AEBAB452C"
      unitRef="Pure">0.011</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A508C18DEE4D4942"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_6824AFAEAE304677"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_18C70E655C0D46DD"
      unitRef="Pure">0.942</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_4FEA1998F09547F7"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_F09A236E044445CF"
      unitRef="Pure">0.164</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000066916Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_51768556E29C446C"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_1367714C1D244090"
      unitRef="Pure">0.100</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_3D07A9939FEC4629"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_46E9A67996554EDA"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_7AFECB3EC5A448D1"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_BDE6595337F14E5C"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_5BE120F4BDB34B54"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066916Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_F72B7962CA644749"
      unitRef="Pure">0.058</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="FundName_47FE071E58CC483E">Sustainable Equity Fund</oef:FundName>
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      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="ClassName_31DE5355B0B7417D">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="TradingSymbol_6CDBABEDEA064019">REUYX</dei:TradingSymbol>
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      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="AnnlOrSemiAnnlStatementTextBlock_FDE6781CBEDF4D05">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_0FA97DC1888347AC">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="AddlInfoTextBlock_27277A523ED44346">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="AddlInfoPhoneNumber_18028A48309242D7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="AddlInfoEmail_48197C19DB174FEE">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="ExpensesTextBlock_9584815463AF4225">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.78%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      decimals="0"
      id="ExpensesPaidAmt_B4024E2ABD6B490F"
      unitRef="USD">39</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      decimals="INF"
      id="ExpenseRatioPct_53CEB8C8918C4830"
      unitRef="Pure">0.0078</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="AddlFundStatisticsTextBlock_84E666B3476A4A6C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$264,994&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;384&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$456&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;85%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004313Member"
      decimals="-3"
      id="AssetsNet_8876E8A825234B06"
      unitRef="USD">264994000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004313Member"
      decimals="INF"
      id="HoldingsCount_5E56565E2CFB4EB8"
      unitRef="Holding">384</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1E474A1D15F5455F"
      unitRef="USD">456000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AD364AA6D3CF417D"
      unitRef="Pure">0.85</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004313Member"
      id="HoldingsTableTextBlock_3D119F4DB1AC4D60">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5c68a42f-i1a2c4fdf1a7dcf76456702b4" src="i6687819f9c6abe6da36ccf2c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-14e38eff-i74588f7668958da6a5106df6" src="ia7047ba3180c4073f47ea430.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_D9E9979984044834"
      unitRef="Pure">0.011</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_01BE28B354C54F6C"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_67C42175310846AB"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_28A9834C7BF342D1"
      unitRef="Pure">0.942</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_67CEA579B0A24C0C"
      unitRef="Pure">0.298</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_02CD61BF1D524843"
      unitRef="Pure">0.164</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_E3E1648F97784CED"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_E9AD03148A3C4366"
      unitRef="Pure">0.100</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_B17E74348632428F"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_71D2CB9A6DB147B4"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_BC1AA7FDF3A7491B"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B487929821D44725"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_3539204057B44C57"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004313Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_6F404091260E4518"
      unitRef="Pure">0.058</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="FundName_A4554C6DD7EE4D1F">U.S. Strategic Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="ClassName_90932451C9604F40">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="TradingSymbol_EB102AD48622423F">RSEAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="AnnlOrSemiAnnlStatementTextBlock_42B06386D3624158">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_F3082F55BC97461B">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="AddlInfoTextBlock_47FAF065214147F4">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="AddlInfoPhoneNumber_491AE6B4FD4D4414">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="AddlInfoEmail_EF6CCA13136C405A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="ExpensesTextBlock_C349CA3840E849F1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$55&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.08%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      decimals="0"
      id="ExpensesPaidAmt_9D0EE89F37B241A1"
      unitRef="USD">55</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      decimals="INF"
      id="ExpenseRatioPct_98EDC32AF03D4804"
      unitRef="Pure">0.0108</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="AddlFundStatisticsTextBlock_897DD7D151FF423F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,987,503&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;524&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,828&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;24%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000115674Member"
      decimals="-3"
      id="AssetsNet_206DF77996104E46"
      unitRef="USD">2987503000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000115674Member"
      decimals="INF"
      id="HoldingsCount_D9D08F67BB7145BF"
      unitRef="Holding">524</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9B6C1F1263414104"
      unitRef="USD">6828000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B460DA52916E42DF"
      unitRef="Pure">0.24</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115674Member"
      id="HoldingsTableTextBlock_453366670B0D46A3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41f9ec05-i176f677ce05929f6c71544c2" src="i8bf64fa7ab5e1c3cf0a95ddf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(5.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;102.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-5d9b8c33-i07033a1a2a6b79a8744f1823" src="ic66b5b48ac1fd8805f75bab3.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 591.891px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(2.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_F0867674B3BA4D59"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_BA8F73145644433C"
      unitRef="Pure">-0.058</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1FAEEFB12D6F4B96"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_B13F2F52D82341A1"
      unitRef="Pure">1.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_C0DA45DECFBC464D"
      unitRef="Pure">0.425</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_4D424DEFE1234B17"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_50FF1144049646D9"
      unitRef="Pure">0.134</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_DC498468F5A04D64"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_DFFC22CDED944014"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_1F9661AE00274368"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_BC5AB5C1F97E49FA"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_6AB095A178CF44A3"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_F98B8CBDB98B4A94"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115674Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_41CA095280FB43A5"
      unitRef="Pure">-0.021</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="FundName_236021D020134F69">U.S. Strategic Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="ClassName_979B427742434DC2">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="TradingSymbol_8044654C055146F0">RSECX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="AnnlOrSemiAnnlStatementTextBlock_DF6FC6B2B306483B">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_BE1843792CAE4F07">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="AddlInfoTextBlock_0A2BDD8BAA404151">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="AddlInfoPhoneNumber_2B79575D0119413B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="AddlInfoEmail_71787402674C4C3A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="ExpensesTextBlock_5A425908E5874331">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$93&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.83%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      decimals="0"
      id="ExpensesPaidAmt_A0A49C185A004710"
      unitRef="USD">93</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      decimals="INF"
      id="ExpenseRatioPct_FD345E3CC3BE4EDC"
      unitRef="Pure">0.0183</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="AddlFundStatisticsTextBlock_9AE5382CD4CC435F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,987,503&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;524&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,828&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;24%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000115675Member"
      decimals="-3"
      id="AssetsNet_EA3F8DC4811241F4"
      unitRef="USD">2987503000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000115675Member"
      decimals="INF"
      id="HoldingsCount_0928858B76A64AAB"
      unitRef="Holding">524</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_568C9963C9654572"
      unitRef="USD">6828000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_C82A3AA5EEFA4018"
      unitRef="Pure">0.24</us-gaap:InvestmentCompanyPortfolioTurnover>
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      contextRef="From2025-11-01to2026-04-30_C000115675Member"
      id="HoldingsTableTextBlock_B6B0AFEEABE44786">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41f9ec05-i3460e87811602eb479976496" src="i8bf64fa7ab5e1c3cf0a95ddf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(5.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;102.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-5d9b8c33-i11fbbad3ba580869f9be1b6b" src="ic66b5b48ac1fd8805f75bab3.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 591.891px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(2.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_17E3A7C9DB36465F"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_64563D08A10A4BD2"
      unitRef="Pure">-0.058</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_09814D3D06C840CB"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_B87D4AB5E2094AAC"
      unitRef="Pure">1.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_221718158B4D4152"
      unitRef="Pure">0.425</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_3E6E4F590ECE4AD0"
      unitRef="Pure">0.141</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000115675Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_F910908C35AC4777"
      unitRef="Pure">0.134</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000115675Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_449D71328015476E"
      unitRef="Pure">0.099</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000115675Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_3802F7432A9049AA"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_4F54724864744541"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_9739391F8B8947B8"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_8000E45A824749C6"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_3AE5274ECD5F40B9"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115675Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_AB6023E2C0364BA2"
      unitRef="Pure">-0.021</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="FundName_DF970393751C4154">U.S. Strategic Equity Fund</oef:FundName>
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      id="ClassName_2710116C682C45E9">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="TradingSymbol_9B8516E84EB443F0">RUSTX</dei:TradingSymbol>
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      id="AnnlOrSemiAnnlStatementTextBlock_A640E200BD5449AD">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_170F45F770044627">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="AddlInfoTextBlock_BB262C5C58064CEE">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="AddlInfoPhoneNumber_65928217E1F64D94">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="AddlInfoEmail_2304B43352244FED">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="ExpensesTextBlock_123A2D292E834C34">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$37&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.73%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      decimals="0"
      id="ExpensesPaidAmt_03C5AAC8CDDE47AB"
      unitRef="USD">37</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      decimals="INF"
      id="ExpenseRatioPct_48A446860CB9480C"
      unitRef="Pure">0.0073</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="AddlFundStatisticsTextBlock_CF142BEC0A054DCE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,987,503&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;524&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,828&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;24%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178405Member"
      decimals="-3"
      id="AssetsNet_AE617818C1FC4835"
      unitRef="USD">2987503000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178405Member"
      decimals="INF"
      id="HoldingsCount_9A1927A71ACB4AF4"
      unitRef="Holding">524</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_46FA9D88799E44FC"
      unitRef="USD">6828000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_D378670644CC4CBB"
      unitRef="Pure">0.24</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178405Member"
      id="HoldingsTableTextBlock_FF27155EFC4949D2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41f9ec05-i24166e2f7a99f68e9eee8086" src="i8bf64fa7ab5e1c3cf0a95ddf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(5.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;102.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-5d9b8c33-id9bc522befa8692a000d9132" src="ic66b5b48ac1fd8805f75bab3.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 591.891px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(2.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2F08425411D44F98"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_E59A9D023A474E77"
      unitRef="Pure">-0.058</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_CFF199E291F0464E"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_49C0E6C08AE04A7E"
      unitRef="Pure">1.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_C52E2BAEB1334DA4"
      unitRef="Pure">0.425</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_D00C7C9218474A82"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_5E0720A3474B4A21"
      unitRef="Pure">0.134</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_EE8E05DDA9064AC5"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_00C1ADE140C04DE5"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_5CB3D27E3BD84648"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_7960843AEAA1469E"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_492BF2AA590D4C30"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_42AA2C643B9E40CF"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178405Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_2021E22D427C4588"
      unitRef="Pure">-0.021</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="FundName_C9D106DE452A4825">U.S. Strategic Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="ClassName_E35D2260445F4716">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="TradingSymbol_BC2F5D3E54A34B12">RSESX</dei:TradingSymbol>
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      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="AnnlOrSemiAnnlStatementTextBlock_8CA69FA60C3A42C3">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E54C79C800354DAF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="AddlInfoTextBlock_AEC10ABEF94C4454">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="AddlInfoPhoneNumber_008DAF7C2D074528">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="AddlInfoEmail_51A19D3A0FA14BAF">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="ExpensesTextBlock_4B6902C7D44346E2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$42&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.83%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      decimals="0"
      id="ExpensesPaidAmt_D505E33431684E0F"
      unitRef="USD">42</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      decimals="INF"
      id="ExpenseRatioPct_CFBDBE3E880F4061"
      unitRef="Pure">0.0083</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="AddlFundStatisticsTextBlock_E328E814ADEA4E06">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,987,503&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;524&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,828&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;24%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000115677Member"
      decimals="-3"
      id="AssetsNet_02B59C9743124AA3"
      unitRef="USD">2987503000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000115677Member"
      decimals="INF"
      id="HoldingsCount_4CBD710CCA594F31"
      unitRef="Holding">524</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_CA82E19CD4164FC7"
      unitRef="USD">6828000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_2FFACF2B73734BE5"
      unitRef="Pure">0.24</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000115677Member"
      id="HoldingsTableTextBlock_FA7766C46F0242F7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41f9ec05-i7bb00dc09ac9a2281581e414" src="i8bf64fa7ab5e1c3cf0a95ddf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(5.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;102.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-5d9b8c33-id10909011265aabcc6647a6b" src="ic66b5b48ac1fd8805f75bab3.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 591.891px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(2.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_92F37810337C4AE1"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_F01764CA06044A69"
      unitRef="Pure">-0.058</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_522940D79C5949D4"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D86F5630F03545C0"
      unitRef="Pure">1.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_67993DE75ADF4A78"
      unitRef="Pure">0.425</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_703DA77D5E9E444D"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_594B21164FFB44D8"
      unitRef="Pure">0.134</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_29EAE603554440BB"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_82394602B6C94D08"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_2D992D316B3042DC"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_063F69F5FDBD41E4"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_4E653A5D64E84BEB"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_2A009306C70B4B3F"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000115677Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_31FF695617EC4D91"
      unitRef="Pure">-0.021</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="FundName_60E9A18FA9F646F7">U.S. Strategic Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="ClassName_55F33C99F5CB43FB">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="TradingSymbol_0CFB15AD7DF44D66">RUSPX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="AnnlOrSemiAnnlStatementTextBlock_27C555654EE947EA">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_88EA7020B6CA40CA">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="AddlInfoTextBlock_F44B9EAC3B7B4037">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="AddlInfoPhoneNumber_697E8750F70540ED">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="AddlInfoEmail_00AF24051BBC401E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="ExpensesTextBlock_E164FC587BEA4B50">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$33&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.65%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      decimals="0"
      id="ExpensesPaidAmt_4631512410EA419C"
      unitRef="USD">33</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      decimals="INF"
      id="ExpenseRatioPct_8FFD91B237624364"
      unitRef="Pure">0.0065</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="AddlFundStatisticsTextBlock_AC136AE0ABC14B2E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,987,503&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;524&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,828&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;24%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000198621Member"
      decimals="-3"
      id="AssetsNet_BF4564D3C3DD42AA"
      unitRef="USD">2987503000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000198621Member"
      decimals="INF"
      id="HoldingsCount_F144966D66C54947"
      unitRef="Holding">524</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_68EA21ED16784C76"
      unitRef="USD">6828000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_ECE834EA894544AE"
      unitRef="Pure">0.24</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000198621Member"
      id="HoldingsTableTextBlock_BBD807592BAB4A98">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41f9ec05-i7e6e01d595ed8967ac25a9ac" src="i8bf64fa7ab5e1c3cf0a95ddf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 490.203px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(5.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;102.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-5d9b8c33-ica6b2563e08d079a4496a003" src="ic66b5b48ac1fd8805f75bab3.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 591.891px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(2.1)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_8FEA9D8F4E1247E9"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_0D43D05EFCD24531"
      unitRef="Pure">-0.058</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_6745E4F77B0442F3"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_708707E757224BEF"
      unitRef="Pure">1.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_267C534251884A20"
      unitRef="Pure">0.425</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_76F68423502746B1"
      unitRef="Pure">0.141</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_68717E66E4224151"
      unitRef="Pure">0.134</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_65257A04137F4386"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_B87871116F9343F2"
      unitRef="Pure">0.079</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_072F7E6AD15B4E3D"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_D3E3D2715D364A18"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_77D75D28E88443C8"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_798C90CE33684B84"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000198621Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_7162D040AA2D4692"
      unitRef="Pure">-0.021</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="FundName_7C558CDCC48F442C">U.S. Small Cap Equity Fund</oef:FundName>
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      id="ClassName_E5B0A58BD9E149B7">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="TradingSymbol_4CFCA582DA1F4BF1">RLACX</dei:TradingSymbol>
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      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7ECDE022CC044B73">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_7BE289BD73404688">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="AddlInfoTextBlock_C5DC5C8F8C3E4933">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="AddlInfoPhoneNumber_DFF3CA79A07D4E04">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="AddlInfoEmail_6455AB6BA7734B76">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="ExpensesTextBlock_06B84715B5424686">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$72&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.34%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      decimals="0"
      id="ExpensesPaidAmt_6F8C4AB6125E49F1"
      unitRef="USD">72</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      decimals="INF"
      id="ExpenseRatioPct_F33857B0B30C47D0"
      unitRef="Pure">0.0134</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="AddlFundStatisticsTextBlock_382C5BC4286044DF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066905Member"
      decimals="-3"
      id="AssetsNet_CB60EFC829C04D02"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066905Member"
      decimals="INF"
      id="HoldingsCount_76711BC547324B16"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_576FE1E491B3424E"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_87344BC011A3480E"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066905Member"
      id="HoldingsTableTextBlock_CA3183F3BE68478E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-i2b53482210b71014ea6086de" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-i442a447d3e37a3a5b24c531a" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E78F2E60A96C4CCA"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_09876761B3F64EAC"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_AC71582018D940BC"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_3310EF780E034F07"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_FBF296969D714E68"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_584F654866104F8E"
      unitRef="Pure">0.198</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_5085084AEE714E7F"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_6E5DD5C88F834CD2"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_F898E64F53474BB7"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_CFF9C2225A6F4F4B"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_1FC54D975FC14D7C"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_F2BFE4357720452C"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_9570120AC3EE4A1E"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066905Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_FA3AE0D0C10C4C18"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="FundName_2781E9D183604108">U.S. Small Cap Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="ClassName_3BA1D24998BA4C84">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="TradingSymbol_0CFD5D4DFC1C409A">RLECX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="AnnlOrSemiAnnlStatementTextBlock_8765A56DB3BA42AD">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_1305799A8F014DFA">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="AddlInfoTextBlock_324AC38F18674535">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="AddlInfoPhoneNumber_7A15FDD9E72B471B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="AddlInfoEmail_A80AE79F28C34997">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="ExpensesTextBlock_B8AFE487F1C04177">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$112&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.09%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      decimals="0"
      id="ExpensesPaidAmt_8322C2EA7CF04BED"
      unitRef="USD">112</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      decimals="INF"
      id="ExpenseRatioPct_8D3464F7347E4948"
      unitRef="Pure">0.0209</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="AddlFundStatisticsTextBlock_455DC41541814B3E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066906Member"
      decimals="-3"
      id="AssetsNet_9A9211CBEF4E4281"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066906Member"
      decimals="INF"
      id="HoldingsCount_9C7D0E9B13EF43FE"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6B99C6C9CA0B4B95"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6956AC85B5C6436D"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066906Member"
      id="HoldingsTableTextBlock_A76F7EAFA7AD4908">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-i1887b924e6fdd88215ea761f" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-ib49da2a53f42d5cd899d51e0" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_CE301838FC344082"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_730C162014784453"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_81A87CE8939D4356"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8B90E4A7D3844763"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_8F63964A042F488B"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_69A1BF461EE6452D"
      unitRef="Pure">0.198</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_6622B3AE4A684960"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_78D3576DA9F741AE"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_EF6CFE6F88CA4191"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_3E66C18443144BC2"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_7856FBB47871498E"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_F2901A88A7EA45AB"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_68BD6A9D7864438E"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066906Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_C2D3C11AB85343C7"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="FundName_FE8C02B7A6C14E14">U.S. Small Cap Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="ClassName_CF78D097D51C4F6E">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="TradingSymbol_54ED4956991B4787">RUNTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0557B9693C2142C6">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_663F734580534799">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="AddlInfoTextBlock_B7F9C42F964D43F3">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="AddlInfoPhoneNumber_3CD24D78044B4789">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="AddlInfoEmail_DE82F1D0628B4692">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="ExpensesTextBlock_D9494E18BC7C45F6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$51&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.95%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      decimals="0"
      id="ExpensesPaidAmt_CE2EECB7B1114054"
      unitRef="USD">51</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      decimals="INF"
      id="ExpenseRatioPct_3EDCF0206D274E46"
      unitRef="Pure">0.0095</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="AddlFundStatisticsTextBlock_12D3C068F5DD4036">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178340Member"
      decimals="-3"
      id="AssetsNet_12D8E1F886D64859"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178340Member"
      decimals="INF"
      id="HoldingsCount_122707A7AB214A0F"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_7C63E442E91048DF"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_43F8A25029B24285"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178340Member"
      id="HoldingsTableTextBlock_5FDC677B66EA4ED4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-i162565a38662c561484cd2e1" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-i8039252792d24a42f7e420c1" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_774E2C0646634D6A"
      unitRef="Pure">0.004</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000178340Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_5D645D24AE554355"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_FEFB86B2BCCC43BC"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8A2997DCD90B49D8"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_5668D18D7CC54496"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_130AA7FC6695428B"
      unitRef="Pure">0.198</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000178340Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_DE71239015824E33"
      unitRef="Pure">0.157</oef:PctOfNav>
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      decimals="INF"
      id="PctOfNav_67C1FB0C949B40A8"
      unitRef="Pure">0.146</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000178340Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_F2938E232D854391"
      unitRef="Pure">0.099</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000178340Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_20E23E43FC6548F2"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_05859ED301324046"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_AC5DD860565A4DC9"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_2F1DE50DBA6844E8"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178340Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_9C0073A5B2534DA6"
      unitRef="Pure">0.009</oef:PctOfNav>
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      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="FundName_BCB62B0F8B544501">U.S. Small Cap Equity Fund</oef:FundName>
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      id="ClassName_A2AA09F6845D4D33">Class R6</oef:ClassName>
    <dei:TradingSymbol
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      id="TradingSymbol_2DE1039152B5437D">RSCRX</dei:TradingSymbol>
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      id="AnnlOrSemiAnnlStatementTextBlock_2C611747985B4765">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
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      contextRef="From2025-11-01to2026-04-30"
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    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="AddlInfoTextBlock_6B2FEF1538AE41F9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="AddlInfoPhoneNumber_236AD8612DE94016">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="AddlInfoEmail_570CDB0421B649B0">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="ExpensesTextBlock_FF4CE8FA6EB44C03">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$50&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.92%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      decimals="0"
      id="ExpensesPaidAmt_F8A5D3D19CE04084"
      unitRef="USD">50</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      decimals="INF"
      id="ExpenseRatioPct_0FF2A00DDF454CFB"
      unitRef="Pure">0.0092</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="AddlFundStatisticsTextBlock_8731B9EF7ABD4E4E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166199Member"
      decimals="-3"
      id="AssetsNet_27D870246AC74EB5"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166199Member"
      decimals="INF"
      id="HoldingsCount_75764D7A110D4DE3"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_E9A965512286455A"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0B55A94AFC444C90"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166199Member"
      id="HoldingsTableTextBlock_C902C631EA224FF5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-i1dc132e705b239d5c9107832" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-i36a0db5e72a83847e44149d2" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A813206B01034099"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_47609D83EE054901"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_7016528B73C94215"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_DCFF4DA447D345E6"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_28BD8C1EC13546FD"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_FCA017AF651B4123"
      unitRef="Pure">0.198</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_2EA542781E69452E"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_099731499A9B4DDC"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_8BEF74B8A5524CBA"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_687BD20B2E6D4DD5"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_35F4CCFBF75E451B"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_25EDD070B11748EE"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_41D209AE57B240BB"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166199Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_2EF5F652077C4353"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="FundName_85CD137202C540B2">U.S. Small Cap Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="ClassName_F9C3DBD147594FF3">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="TradingSymbol_C2A3D9AB45494AD4">RLESX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="AnnlOrSemiAnnlStatementTextBlock_98BC4B521EC94A0F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_50CC9D68823A411F">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="AddlInfoTextBlock_E8C64FB61FC14D77">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="AddlInfoPhoneNumber_F1FA393484574981">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="AddlInfoEmail_21BCF75051454BB3">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="ExpensesTextBlock_6C9ED0F16A9C4E32">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$57&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.05%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      decimals="0"
      id="ExpensesPaidAmt_FDCF4357C08949DA"
      unitRef="USD">57</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      decimals="INF"
      id="ExpenseRatioPct_2B36E99C0B5041CF"
      unitRef="Pure">0.0105</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="AddlFundStatisticsTextBlock_AD60E49801174B3A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066907Member"
      decimals="-3"
      id="AssetsNet_7D335C28A0364BC4"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066907Member"
      decimals="INF"
      id="HoldingsCount_734C12FE43784BC1"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_269807471C28471A"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_FEA17319729C4CD5"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066907Member"
      id="HoldingsTableTextBlock_C6A6451BD2FD4D09">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-ia5004a9259b1f4878dc142f3" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-ied20eda02a7c0974768555d6" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_29C31D2C47964A4B"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_02CB3FD49EF140C5"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_F49329FB98BA4FF3"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_7703D8390C4642A3"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_DB5F15656C6A4159"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_0146DFA450714351"
      unitRef="Pure">0.198</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_0E41345CD51B492D"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_F9F7A8F11DFB461F"
      unitRef="Pure">0.146</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_518E33D1F51F4ADA"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_002E8CFE13CB47A3"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_C17CC32A81F4459A"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_1766282F3C6241E4"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_21512D883F5346BD"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066907Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_116993AB6E38408E"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="FundName_B359F883E9844065">U.S. Small Cap Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="ClassName_68F3CAB041294B9D">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="TradingSymbol_74FA853974B649EC">REBYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="AnnlOrSemiAnnlStatementTextBlock_AB5393385F45458F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_7D55DC1FB99E4133">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="AddlInfoTextBlock_C65DFF4493474572">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="AddlInfoPhoneNumber_9766919357954B98">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="AddlInfoEmail_27979B015E934D6B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="ExpensesTextBlock_72E8F1D2745748D4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.89%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      decimals="0"
      id="ExpensesPaidAmt_16BD197D925C4C7F"
      unitRef="USD">48</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      decimals="INF"
      id="ExpenseRatioPct_0F0394B06C924A7F"
      unitRef="Pure">0.0089</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="AddlFundStatisticsTextBlock_DE4A5E96983644F9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$955,686&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,186&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,726&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;55%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004298Member"
      decimals="-3"
      id="AssetsNet_058FA344F9454D5F"
      unitRef="USD">955686000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004298Member"
      decimals="INF"
      id="HoldingsCount_118E015910374C3B"
      unitRef="Holding">1186</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_25200FF4843049D8"
      unitRef="USD">2726000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_64DE103A91094633"
      unitRef="Pure">0.55</us-gaap:InvestmentCompanyPortfolioTurnover>
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      contextRef="From2025-11-01to2026-04-30_C000004298Member"
      id="HoldingsTableTextBlock_EA58027420AD49B0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e9b533-iea98cf52e2fa340a514afbd0" src="i4cfaad9a3d526601632bb0c8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Securities Sold Short&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(3.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-4e7fdc76-i412218cf199578642f8b08a0" src="i39d4de35155dc29a382affd2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_40B5CF36FF944ED7"
      unitRef="Pure">0.004</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004298Member_SecuritiesSoldShortCTIMember"
      decimals="INF"
      id="PctOfNav_39875C54A1514C11"
      unitRef="Pure">-0.038</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_087A6F069F6E4110"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_153D8F0BB25D4F77"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_7982D7DCECDB4B22"
      unitRef="Pure">0.204</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_249A9A9EA3A64D57"
      unitRef="Pure">0.198</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004298Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_CFDFD0AC11154F7B"
      unitRef="Pure">0.157</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004298Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_407CA9A620DD4484"
      unitRef="Pure">0.146</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004298Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_2B0F5E9630134400"
      unitRef="Pure">0.099</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_04E29C47328D4D01"
      unitRef="Pure">0.088</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_6E070DFBC3D543AE"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B570C322756847D6"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_DAEA905317F547AA"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004298Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_24A47E71F59740F1"
      unitRef="Pure">0.009</oef:PctOfNav>
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      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="FundName_9CE9663AF14D466C">Multifactor International Equity Fund</oef:FundName>
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      id="TradingSymbol_51AAFFC1C8F5497B">RTITX</dei:TradingSymbol>
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      id="AnnlOrSemiAnnlStatementTextBlock_FBE3495D02DA43AE">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
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      contextRef="From2025-11-01to2026-04-30"
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    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="AddlInfoTextBlock_016BA4AF53944F9A">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="AddlInfoPhoneNumber_BAC4A8E1AF1549E6">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="AddlInfoEmail_368653A8366747CB">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="ExpensesTextBlock_044BFEBB02F0482A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$38&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.73%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      decimals="0"
      id="ExpensesPaidAmt_B5AC2FB015F041F6"
      unitRef="USD">38</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      decimals="INF"
      id="ExpenseRatioPct_97105577AEB046E8"
      unitRef="Pure">0.0073</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="AddlFundStatisticsTextBlock_790ED1895A134744">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$182,520&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;609&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$410&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;17%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000148918Member"
      decimals="-3"
      id="AssetsNet_A5F93CB14A824D79"
      unitRef="USD">182520000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000148918Member"
      decimals="INF"
      id="HoldingsCount_2421F482BB0F4ACC"
      unitRef="Holding">609</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6E3258D537784EE4"
      unitRef="USD">410000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_4CC7BA2C8ED3404A"
      unitRef="Pure">0.17</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000148918Member"
      id="HoldingsTableTextBlock_E783DC8817D246DF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-240dbdc3-ie83123ca9b554b4564df4fdb" src="i577df622998d63af64cae282.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-8e9f06b-ia0c5915161cdf13bca85f580" src="i1a9ab9c6300a6faf73bd2190.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Sweden&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148918Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_580E31B59E5048C5"
      unitRef="Pure">0.016</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148918Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8A85D34585D846FF"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148918Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9DFFF1B1A126495B"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148918Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_346E707B6A2A46F6"
      unitRef="Pure">0.946</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000148918Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_F119D3D399864826"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="FundName_AAB7BE09CEF149E0">Multifactor International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="ClassName_ED5D37525AB14F1A">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="TradingSymbol_57A3D450BB0744FB">RTIRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="AnnlOrSemiAnnlStatementTextBlock_5A709DA5E0FA4D15">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D71ACC7161CC40DF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="AddlInfoTextBlock_0DECE11EAD554C5D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="AddlInfoPhoneNumber_17CC4B9FE1DF4DE7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="AddlInfoEmail_AB9F30EC6FAE49F0">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="ExpensesTextBlock_7049166A25634413">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$37&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.71%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      decimals="0"
      id="ExpensesPaidAmt_FC7A753B99224554"
      unitRef="USD">37</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      decimals="INF"
      id="ExpenseRatioPct_295531E6D36B4F2A"
      unitRef="Pure">0.0071</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="AddlFundStatisticsTextBlock_6356A22371CD44A8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$182,520&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;609&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$410&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;17%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166215Member"
      decimals="-3"
      id="AssetsNet_932E0389C66B46D2"
      unitRef="USD">182520000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166215Member"
      decimals="INF"
      id="HoldingsCount_CE51A12862C54512"
      unitRef="Holding">609</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_31A4FC9EF1E14141"
      unitRef="USD">410000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3467ABF29CC34CAB"
      unitRef="Pure">0.17</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166215Member"
      id="HoldingsTableTextBlock_D397773D5C5D4553">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-240dbdc3-ife00dde04b1885b384311d2b" src="i577df622998d63af64cae282.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-8e9f06b-iad759c2ff94ceb790b225475" src="i1a9ab9c6300a6faf73bd2190.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Sweden&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166215Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_D54268A4C0034A1E"
      unitRef="Pure">0.016</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166215Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_640A8C9FF97241C4"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166215Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E139EC0E05EA423A"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166215Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D208B55A54F44940"
      unitRef="Pure">0.946</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166215Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_F7B6D5BC7B43487A"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="FundName_1A10A20B18504FA6">Multifactor International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="ClassName_0BFDBA0DC25242A6">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="TradingSymbol_02129622763E4F12">RTISX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="AnnlOrSemiAnnlStatementTextBlock_70BE004EDC86426D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_4629E49168234FBE">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="AddlInfoTextBlock_D1D20FCBE89247E8">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="AddlInfoPhoneNumber_5C0B584709214C62">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="AddlInfoEmail_06CE8DEB501E4EE6">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="ExpensesTextBlock_CC22C6CE955D47D8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$46&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.88%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      decimals="0"
      id="ExpensesPaidAmt_EA490F9ABAA54A94"
      unitRef="USD">46</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      decimals="INF"
      id="ExpenseRatioPct_6D17015CD9A44039"
      unitRef="Pure">0.0088</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="AddlFundStatisticsTextBlock_DB4C215A292B4817">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$182,520&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;609&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$410&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;17%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143052Member"
      decimals="-3"
      id="AssetsNet_889D19BBA4DA4226"
      unitRef="USD">182520000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143052Member"
      decimals="INF"
      id="HoldingsCount_00E3D4A9820B4917"
      unitRef="Holding">609</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_B215554532094FEB"
      unitRef="USD">410000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6BED3CF9F9574DE6"
      unitRef="Pure">0.17</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143052Member"
      id="HoldingsTableTextBlock_241F675F71554FEB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-240dbdc3-icdf629185c94aac98cb6de47" src="i577df622998d63af64cae282.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-8e9f06b-ib678efa8ef93adb56e09abe4" src="i1a9ab9c6300a6faf73bd2190.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Sweden&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143052Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_25476C38D9B748CB"
      unitRef="Pure">0.016</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143052Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_66DAE89E09384AB4"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143052Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_396B4BA2B06B4B0C"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143052Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_797A6A959A864851"
      unitRef="Pure">0.946</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143052Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_33EEA6EED77548BF"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="FundName_4625C4A892A3479E">Multifactor International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="ClassName_F57833BC193845A2">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="TradingSymbol_807195DE83334F18">RTIYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="AnnlOrSemiAnnlStatementTextBlock_9A5B4E713D3641D5">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_9B54C96F7F1D4533">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="AddlInfoTextBlock_8E58560B5C364EE1">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="AddlInfoPhoneNumber_03C30F9968284789">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="AddlInfoEmail_AC41C7F55D0249E9">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="ExpensesTextBlock_61957B8AA86E4D19">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$36&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.68%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      decimals="0"
      id="ExpensesPaidAmt_A178BF15EC944CB9"
      unitRef="USD">36</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      decimals="INF"
      id="ExpenseRatioPct_353B173E8BFC494D"
      unitRef="Pure">0.0068</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="AddlFundStatisticsTextBlock_AA25E252B90E4F01">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$182,520&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;609&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$410&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;17%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000143048Member"
      decimals="-3"
      id="AssetsNet_8CB08C7E58B24C26"
      unitRef="USD">182520000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000143048Member"
      decimals="INF"
      id="HoldingsCount_2818191D06454795"
      unitRef="Holding">609</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_95D1A5B2C8DE409F"
      unitRef="USD">410000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_D60417D8ECA84AA0"
      unitRef="Pure">0.17</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000143048Member"
      id="HoldingsTableTextBlock_55B3FFEA34F94CF8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-240dbdc3-ie5553aa082a173943feaea07" src="i577df622998d63af64cae282.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-8e9f06b-i45703f7f3ebd1fbd3b8e7955" src="i1a9ab9c6300a6faf73bd2190.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Sweden&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143048Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_43BA42D1662140D6"
      unitRef="Pure">0.016</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143048Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D7CDA98F7A424584"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143048Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_69613769F28F4847"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143048Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E2DAA5A97E224E2C"
      unitRef="Pure">0.946</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000143048Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_C3F6A79B00A94650"
      unitRef="Pure">0.054</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="FundName_A6DF3A5DFA7F46E4">International Developed Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="ClassName_9D78A03B18834588">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="TradingSymbol_F49DE82A73094676">RLNAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E4FD7D74B0E14843">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E30B611132ED40BC">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="AddlInfoTextBlock_5B202AF7902242F6">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="AddlInfoPhoneNumber_2E85B0AB9B414F6E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="AddlInfoEmail_1AE513FEC54C49A9">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="ExpensesTextBlock_E313903010804906">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$66&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.28%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      decimals="0"
      id="ExpensesPaidAmt_FD1755971FBA4BCA"
      unitRef="USD">66</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      decimals="INF"
      id="ExpenseRatioPct_9ADC26807E7E4D31"
      unitRef="Pure">0.0128</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="AddlFundStatisticsTextBlock_8EAEC03D26584074">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,390,406&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;593&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,165&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066910Member"
      decimals="-3"
      id="AssetsNet_D3761B65F4124E95"
      unitRef="USD">1390406000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066910Member"
      decimals="INF"
      id="HoldingsCount_16D90F99C5EB4109"
      unitRef="Holding">593</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_60E224C3E26B49D2"
      unitRef="USD">4165000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7FBC50EB619546AE"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066910Member"
      id="HoldingsTableTextBlock_815DC5529ED04989">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41c885b3-ic48aed8508a18ea0bc8b296e" src="i610a193be4d6ba048ff43a5e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;93.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2c6fecf9-ic25cdf56158c6ef9992f016c" src="ie414711b503cf781c0b76b05.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066910Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_1F2F93EA1A104B4C"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066910Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C8582C4B4C794DC7"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066910Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_829BCC61F0E3451C"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066910Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_493EB1A0DF8F471E"
      unitRef="Pure">0.931</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066910Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_E7535D59D9A04D9B"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="FundName_BA77979313954601">International Developed Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="ClassName_B42CE293C7CF422C">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="TradingSymbol_BC590A0DE9894CBF">RLNCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="AnnlOrSemiAnnlStatementTextBlock_58681C8D7B5A4801">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_5626777077664B42">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="AddlInfoTextBlock_9685E6EA128343C0">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="AddlInfoPhoneNumber_10D54425A7D442B1">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="AddlInfoEmail_42260166279841C1">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="ExpensesTextBlock_D3F5ECB4E8154B61">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$105&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.03%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      decimals="0"
      id="ExpensesPaidAmt_ED2B298CABEC42DC"
      unitRef="USD">105</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      decimals="INF"
      id="ExpenseRatioPct_AFFA7C26B82B4F18"
      unitRef="Pure">0.0203</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="AddlFundStatisticsTextBlock_1CF6C972BFD742B3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,390,406&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;593&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,165&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066908Member"
      decimals="-3"
      id="AssetsNet_156F13F0E74D488B"
      unitRef="USD">1390406000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066908Member"
      decimals="INF"
      id="HoldingsCount_9A926F19B6E84C52"
      unitRef="Holding">593</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3476EB315CC948A9"
      unitRef="USD">4165000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_34337C603ADE44C5"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066908Member"
      id="HoldingsTableTextBlock_5806D5F8C86D4212">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41c885b3-i955a79650f9ee52ac1d7bff6" src="i610a193be4d6ba048ff43a5e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;93.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2c6fecf9-i933dcfac5b60a77e15cf1e4e" src="ie414711b503cf781c0b76b05.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066908Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_006D7DDF1CA3427B"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066908Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_FB10C7F029BA4A94"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066908Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E0A66C96916C4572"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066908Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_58BA8A49B33E4EE9"
      unitRef="Pure">0.931</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066908Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_EC2477308BBA49AF"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="FundName_D6B054E8FEC0499F">International Developed Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="ClassName_FAA8C612C08E4CFE">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="TradingSymbol_2774A80C4A4D49D1">RNTTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3EBA7A08064D4C4F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_30DD6ED62E1E452D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="AddlInfoTextBlock_5665E000A930470B">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="AddlInfoPhoneNumber_3FB6452C0D864CF4">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="AddlInfoEmail_17F82E0432534DC7">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="ExpensesTextBlock_CB9E55CA9CFF4853">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$46&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.89%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      decimals="0"
      id="ExpensesPaidAmt_957577ED16DB4533"
      unitRef="USD">46</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      decimals="INF"
      id="ExpenseRatioPct_5396786FD3CA4C6B"
      unitRef="Pure">0.0089</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="AddlFundStatisticsTextBlock_D2FD8CF50E8C46F5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,390,406&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;593&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,165&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178350Member"
      decimals="-3"
      id="AssetsNet_C64B674A2ADB42CA"
      unitRef="USD">1390406000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178350Member"
      decimals="INF"
      id="HoldingsCount_5D3D66F476DB4582"
      unitRef="Holding">593</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_49E1A3008D1E4042"
      unitRef="USD">4165000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3E7FDD72E4D04791"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178350Member"
      id="HoldingsTableTextBlock_7A28FB57A22C4968">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41c885b3-i5fc853f598f836dc1d1150a8" src="i610a193be4d6ba048ff43a5e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;93.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2c6fecf9-i10755efb2fd72a0e68c0f732" src="ie414711b503cf781c0b76b05.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178350Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_824A4F3968404ECE"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178350Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_92AC41C38DFD456E"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178350Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4C071319C6014738"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178350Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_0D4A7226A7654E58"
      unitRef="Pure">0.931</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178350Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_95ECC8B44F63437E"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="FundName_A6D66EB347B34D0E">International Developed Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="ClassName_7BDDFDC7F23A4722">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="TradingSymbol_BFFF4F04A8B34B24">RINTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0D3187618A894B6D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_EDF10FC9EADE4DD4">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="AddlInfoTextBlock_1D2F305A368140FA">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="AddlInfoPhoneNumber_C20B946827AE4DBB">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="AddlInfoEmail_350325618D804FC5">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="ExpensesTextBlock_B6763E1B7FB64B11">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$51&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.99%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      decimals="0"
      id="ExpensesPaidAmt_FAF3B942BDB74AED"
      unitRef="USD">51</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      decimals="INF"
      id="ExpenseRatioPct_DE42EC998D8E40FC"
      unitRef="Pure">0.0099</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="AddlFundStatisticsTextBlock_15BF6EB4BCB24020">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,390,406&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;593&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,165&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066909Member"
      decimals="-3"
      id="AssetsNet_719C77B7286C41BC"
      unitRef="USD">1390406000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066909Member"
      decimals="INF"
      id="HoldingsCount_F2CDF5369A1147AA"
      unitRef="Holding">593</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C70505320BE9406B"
      unitRef="USD">4165000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_1EB237A9B3B6401D"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066909Member"
      id="HoldingsTableTextBlock_AFF2E6D8E4514CD1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41c885b3-ie6e72d64f714aefab2234789" src="i610a193be4d6ba048ff43a5e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;93.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2c6fecf9-ic739bdfb0f33d42703519084" src="ie414711b503cf781c0b76b05.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066909Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_C9CA927E06B64820"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066909Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8964B161A3C64443"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066909Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_40ECD546DF574094"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066909Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_EFBE045708D04041"
      unitRef="Pure">0.931</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066909Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_BDD06E396D8D46F1"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="FundName_4B3A4A207C974988">International Developed Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="ClassName_E611713A4DBF46A6">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="TradingSymbol_B1F313199A834FD6">RINYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3A8280B1C1D14E9B">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_5D60B7B457DA4A10">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="AddlInfoTextBlock_A6F8A5E05F76460C">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="AddlInfoPhoneNumber_A0856E8FA0FF4893">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="AddlInfoEmail_84BB3C8DAFD34E66">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="ExpensesTextBlock_F0992590863F465E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$43&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.83%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      decimals="0"
      id="ExpensesPaidAmt_47C88A7295574273"
      unitRef="USD">43</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      decimals="INF"
      id="ExpenseRatioPct_DA8C6C375DE042CE"
      unitRef="Pure">0.0083</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="AddlFundStatisticsTextBlock_4172BFC8F0F64B1C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,390,406&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;593&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,165&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;30%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004304Member"
      decimals="-3"
      id="AssetsNet_2B26748DAD4642E4"
      unitRef="USD">1390406000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004304Member"
      decimals="INF"
      id="HoldingsCount_D48A06B2178D4485"
      unitRef="Holding">593</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_04B517F7C1C548E0"
      unitRef="USD">4165000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_880C0646D94B4E19"
      unitRef="Pure">0.30</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004304Member"
      id="HoldingsTableTextBlock_395215EC61F94CCF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-41c885b3-ia37aa0bfb3ee16a4525f8281" src="i610a193be4d6ba048ff43a5e.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;93.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2c6fecf9-icbb6ff15ac6c10af94aecd46" src="ie414711b503cf781c0b76b05.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004304Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_D525AC1D1DE14F0D"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004304Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_05DCF0C4C22C466E"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004304Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A89C5CD7F9F14488"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004304Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_AEA789F6D23348BF"
      unitRef="Pure">0.931</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004304Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_F4727FD185AC408A"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="FundName_4E6ED0A802534E17">Global Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="ClassName_4826D53B3E974A26">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="TradingSymbol_EED4106C56824069">RGEAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1ADD8500B5224990">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_8F767AB64629463C">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="AddlInfoTextBlock_ED0F813F7E1A4E31">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="AddlInfoPhoneNumber_17F87B776E3F472A">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="AddlInfoEmail_8E13ABD9E0314CC7">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="ExpensesTextBlock_4504B60B2211435E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$63&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.22%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      decimals="0"
      id="ExpensesPaidAmt_2AE0FE7A4C564E64"
      unitRef="USD">63</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      decimals="INF"
      id="ExpenseRatioPct_30B7FA1E7C2F4FF5"
      unitRef="Pure">0.0122</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="AddlFundStatisticsTextBlock_18E33BB729ED407C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,839,291&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;696&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$10,424&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;23%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000042371Member"
      decimals="-3"
      id="AssetsNet_B5D1F5A149E34426"
      unitRef="USD">3839291000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000042371Member"
      decimals="INF"
      id="HoldingsCount_B0D3C571D7234BC1"
      unitRef="Holding">696</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3815A8280F9D4625"
      unitRef="USD">10424000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_567683C6169F4286"
      unitRef="Pure">0.23</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042371Member"
      id="HoldingsTableTextBlock_9508A0EE8C0B404E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6d9cf8e2-iac6e5f08ad7cc6084efeb1e2" src="iea57cc9eca3ddd0f8d667cb4.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;91.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3c1faa38-icc16ffeede70566b75946644" src="i96c2e442c68626c824175c89.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;56.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042371Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_9EF91FF6299B4FBD"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042371Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_CA4B0D9A78A2434E"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042371Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_AA5A2F943548404E"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042371Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_35970D953EA74C41"
      unitRef="Pure">0.913</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042371Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_95BF462A6A814E58"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="FundName_B77A0DF516454897">Global Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="ClassName_6740D64FC3BC4750">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="TradingSymbol_58552AE8EC504B10">RGECX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="AnnlOrSemiAnnlStatementTextBlock_68A05E3FDA3F4DC5">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_627A20DC72124272">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="AddlInfoTextBlock_80B49F2357014F74">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="AddlInfoPhoneNumber_00DA0A7FC5C44BF0">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="AddlInfoEmail_DFAEBADE5E884A8A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="ExpensesTextBlock_B4E254EF038E4887">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$101&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      decimals="0"
      id="ExpensesPaidAmt_7714337406E146D9"
      unitRef="USD">101</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      decimals="INF"
      id="ExpenseRatioPct_A7A22005FD4D48AE"
      unitRef="Pure">0.0197</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="AddlFundStatisticsTextBlock_29C97E92F59C4367">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,839,291&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;696&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$10,424&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;23%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000042372Member"
      decimals="-3"
      id="AssetsNet_3AC8F5E139974977"
      unitRef="USD">3839291000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000042372Member"
      decimals="INF"
      id="HoldingsCount_A09FF49627A348E3"
      unitRef="Holding">696</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1D11F06D84EF4280"
      unitRef="USD">10424000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_49FA8E6B95DE4C3D"
      unitRef="Pure">0.23</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042372Member"
      id="HoldingsTableTextBlock_95FC1AD134EE4A11">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6d9cf8e2-i277d5d668eeb8a3e0553b1fa" src="iea57cc9eca3ddd0f8d667cb4.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;91.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3c1faa38-i4f053a7986e9a4ec0ae92c66" src="i96c2e442c68626c824175c89.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;56.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042372Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_21AD4A714B0A4A93"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042372Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A47CAF9E07EB43A3"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042372Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9957DF8CFF594791"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042372Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_4965E4F2E5834AD6"
      unitRef="Pure">0.913</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042372Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_C10ED68633644E72"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="FundName_85473BA85C9C4EBB">Global Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="ClassName_192F834741564FF6">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="TradingSymbol_A5808D4189AC4D28">RGDTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3323FEB4A22344EE">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2D084BB658DA4E02">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="AddlInfoTextBlock_8871F2C2568B4296">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="AddlInfoPhoneNumber_1E81996363B34C73">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="AddlInfoEmail_9F7BEE3CA8524606">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="ExpensesTextBlock_E4E1A114CD9D4338">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$45&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.87%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      decimals="0"
      id="ExpensesPaidAmt_94565FD7E6134A56"
      unitRef="USD">45</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      decimals="INF"
      id="ExpenseRatioPct_6CDDD90B90F84660"
      unitRef="Pure">0.0087</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="AddlFundStatisticsTextBlock_1A340CFF93034066">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,839,291&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;696&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$10,424&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;23%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178375Member"
      decimals="-3"
      id="AssetsNet_249BF8DDB7D34360"
      unitRef="USD">3839291000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178375Member"
      decimals="INF"
      id="HoldingsCount_41898C2A431241BE"
      unitRef="Holding">696</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_B9BBFD713933440A"
      unitRef="USD">10424000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_80A79E78407D4ACE"
      unitRef="Pure">0.23</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178375Member"
      id="HoldingsTableTextBlock_E5296FBE573E4C21">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6d9cf8e2-i8f201a59711a105c5fdf1f4b" src="iea57cc9eca3ddd0f8d667cb4.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;91.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3c1faa38-if0b0b52187457ab3b968649f" src="i96c2e442c68626c824175c89.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;56.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178375Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_12C1A93D244945C7"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178375Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D47CBE4B43C34C68"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178375Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_EBD07B94A87F4312"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178375Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_98837BD2A0544AF7"
      unitRef="Pure">0.913</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178375Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_57DD748D51A945AC"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="FundName_97CD388766B04642">Global Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="ClassName_FE53C6F9750D4C2B">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="TradingSymbol_733AEAEDC024424A">RGESX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="AnnlOrSemiAnnlStatementTextBlock_2367E928C7474E54">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_701BB6CF90644DB0">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="AddlInfoTextBlock_5A33C48E94234569">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="AddlInfoPhoneNumber_4F0E2DCB32F247EC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="AddlInfoEmail_A898993571EB4B99">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="ExpensesTextBlock_64CE00C454384074">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$50&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      decimals="0"
      id="ExpensesPaidAmt_DB16772BBCBC4E63"
      unitRef="USD">50</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      decimals="INF"
      id="ExpenseRatioPct_F9692F83AD904398"
      unitRef="Pure">0.0097</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="AddlFundStatisticsTextBlock_8E3540DB3C01460E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,839,291&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;696&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$10,424&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;23%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000042374Member"
      decimals="-3"
      id="AssetsNet_511E567C70A04798"
      unitRef="USD">3839291000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000042374Member"
      decimals="INF"
      id="HoldingsCount_4D6029FC4DE84B28"
      unitRef="Holding">696</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_4112DF31DCA14D8B"
      unitRef="USD">10424000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_15BBD6EB78A740E8"
      unitRef="Pure">0.23</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000042374Member"
      id="HoldingsTableTextBlock_58213D4B82D54EF6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6d9cf8e2-idc52aa4d0aac4dcb3781f220" src="iea57cc9eca3ddd0f8d667cb4.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;91.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3c1faa38-ia75e78e3feea7447313dfad5" src="i96c2e442c68626c824175c89.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;56.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042374Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_0BDEDA6EB9F0421A"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042374Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_952407A1C6CA4A70"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042374Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_840AC37CAE81473B"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042374Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_77B0DB0C80114FC0"
      unitRef="Pure">0.913</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000042374Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_F340138B5B22414F"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="FundName_A1B1234B351945B1">Global Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="ClassName_4BB1ADE2C1524170">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="TradingSymbol_96365BBCA98F4BF8">RLGYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C56B0C36057A4547">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_57A03A7B64254755">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="AddlInfoTextBlock_8693FAF1ABB34C09">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="AddlInfoPhoneNumber_61BB1B85F3BB40C0">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="AddlInfoEmail_082B12EB970A4257">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="ExpensesTextBlock_739B9857AD194A18">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$40&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.77%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      decimals="0"
      id="ExpensesPaidAmt_7633604751754D11"
      unitRef="USD">40</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      decimals="INF"
      id="ExpenseRatioPct_7ADE08AF446443DF"
      unitRef="Pure">0.0077</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="AddlFundStatisticsTextBlock_89A811D9F7C1489D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,839,291&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;696&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$10,424&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;23%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066919Member"
      decimals="-3"
      id="AssetsNet_660B76D98D6C4696"
      unitRef="USD">3839291000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066919Member"
      decimals="INF"
      id="HoldingsCount_2DF4BBFB77844E22"
      unitRef="Holding">696</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_B6F97990C93A4EBC"
      unitRef="USD">10424000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_71EEE2781E0C484F"
      unitRef="Pure">0.23</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066919Member"
      id="HoldingsTableTextBlock_901D697EA48E4DBA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6d9cf8e2-i6b47fcbcf1cfad8eec2a0644" src="iea57cc9eca3ddd0f8d667cb4.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;91.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3c1faa38-id0dc76f77a98f11115ac1e3a" src="i96c2e442c68626c824175c89.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 605.719px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;56.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Netherlands&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066919Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_1A33EA36345B4093"
      unitRef="Pure">0.033</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066919Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A0CF43ADB848419D"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066919Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_55BEB04A076F4364"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066919Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_5D14BD9EC57147DD"
      unitRef="Pure">0.913</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066919Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_1CA867A149994118"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="FundName_77D93F6805F044B3">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="ClassName_62C0E38B794E47CF">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="TradingSymbol_4273D5B8BC3E4D60">REMAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7FD5FE58123D483D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A35E84C3A09D49DD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="AddlInfoTextBlock_ADA09DC4A8404CF2">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="AddlInfoPhoneNumber_3029591B0D5A4D07">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="AddlInfoEmail_A47C16B7F28044CA">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="ExpensesTextBlock_AD7F2EACA6584ED4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$75&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.40%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      decimals="0"
      id="ExpensesPaidAmt_AC582C89DEBC405A"
      unitRef="USD">75</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      decimals="INF"
      id="ExpenseRatioPct_C8858F624E264B76"
      unitRef="Pure">0.0140</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="AddlFundStatisticsTextBlock_62B94222FB524540">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000043464Member"
      decimals="-3"
      id="AssetsNet_43ADC36730DB419D"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000043464Member"
      decimals="INF"
      id="HoldingsCount_377F0684B12E48FB"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_EB57B567B2BB4CC8"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_48051F1BF7184567"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043464Member"
      id="HoldingsTableTextBlock_5474A4DFA85144DE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-iac58b5c3b6a88932f49a6b04" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-i08efc4043d3f8ad8beaee132" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043464Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_B240E97DB55A43AD"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043464Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_23C9F5485D284CD5"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043464Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9B9F842E6D0843D6"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043464Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_748F5A6AA4FA4E3D"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043464Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_B1E0F2162E884AE3"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="FundName_9748758F40764317">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="ClassName_8E08777D808340E0">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="TradingSymbol_6514340FECDC4FE3">REMCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="AnnlOrSemiAnnlStatementTextBlock_8F0697F4660B44B5">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_83188EB7B2CC4428">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="AddlInfoTextBlock_A0FE3D04BBBF4E61">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="AddlInfoPhoneNumber_C4763E321CF64A7B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="AddlInfoEmail_7405371FCE2C4B93">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="ExpensesTextBlock_CABEC28A32B64E1C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$116&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.15%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      decimals="0"
      id="ExpensesPaidAmt_118D7100B1CD4A62"
      unitRef="USD">116</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      decimals="INF"
      id="ExpenseRatioPct_D09AA2D24F0245B4"
      unitRef="Pure">0.0215</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="AddlFundStatisticsTextBlock_CB5EB90FAEF94A98">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004231Member"
      decimals="-3"
      id="AssetsNet_AA2DA0FE75CB4F2A"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004231Member"
      decimals="INF"
      id="HoldingsCount_0B8D65693F564A59"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_35B0568A6FFD4073"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_10633FD68CDF4D98"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004231Member"
      id="HoldingsTableTextBlock_AE0AD65BBDA049E6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-i742400ef59dc163461367ae2" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-iec7025c93ae1d1339981c916" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004231Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_19D3038BDF934AC5"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004231Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_39768A73695F437E"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004231Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E6AE52130079465B"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004231Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_CCA25DB2B35F40BA"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004231Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_A6DC5C8A0D974A36"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="FundName_6DC2C0D47B554547">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="ClassName_129EC7BC2FB74567">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="TradingSymbol_9D1CC9AA9E3A4127">RMMTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C7F72266FC1449F9">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_CB273177673D40FF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="AddlInfoTextBlock_54FB3D063C1B44CF">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="AddlInfoPhoneNumber_BFB0A87B5EAC4087">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="AddlInfoEmail_35B60D84E894491C">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="ExpensesTextBlock_C0C7DBFD76174D15">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$57&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.05%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      decimals="0"
      id="ExpensesPaidAmt_0C34A30957E742FA"
      unitRef="USD">57</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      decimals="INF"
      id="ExpenseRatioPct_D41BB9AC30284BE3"
      unitRef="Pure">0.0105</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="AddlFundStatisticsTextBlock_5A5BE0273E16410E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178285Member"
      decimals="-3"
      id="AssetsNet_10C6CA48C6674B7E"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178285Member"
      decimals="INF"
      id="HoldingsCount_89A0A5E67C2A404B"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_62C50EA204334A10"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_C50B5E9494EF4DD1"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178285Member"
      id="HoldingsTableTextBlock_9B7CFDB1340E40A2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-ib1e17cdc9cc4bd9043033a1c" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-i8d4588c4ad4d7ce610abc29b" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178285Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2B2104A42B1A44BA"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178285Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_44DB720E16094981"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178285Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_B6879FCA54CD428F"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178285Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_BA606694B8594CCA"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178285Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_21BE88E4D91F4EE0"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="FundName_C2A7697D59A843A6">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="ClassName_5337E16528B64A21">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="TradingSymbol_4166D73E565F42FA">REGRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="AnnlOrSemiAnnlStatementTextBlock_EF4EAE37C72A4E61">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_7BECB7992965415D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="AddlInfoTextBlock_116D1E3D412C4730">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="AddlInfoPhoneNumber_288C44AE21C543B8">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="AddlInfoEmail_1382646B527A4F17">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="ExpensesTextBlock_B0FD5DEFFAC74618">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$54&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.00%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      decimals="0"
      id="ExpensesPaidAmt_FD9507BA35494B0C"
      unitRef="USD">54</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      decimals="INF"
      id="ExpenseRatioPct_063F921A355E4864"
      unitRef="Pure">0.0100</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="AddlFundStatisticsTextBlock_A1234CFE38904BD6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166195Member"
      decimals="-3"
      id="AssetsNet_46DBAF60D7694450"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166195Member"
      decimals="INF"
      id="HoldingsCount_1FCB1F6B7D6F4F2E"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_DC9C747F9CE44813"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7E2234241DA94227"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166195Member"
      id="HoldingsTableTextBlock_F6269CD2D76F4565">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-i429842bed64d6bc813b9f427" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-idb0e1dd92becfa37f84a13c2" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166195Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_452D11CB30314139"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166195Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A69379B78BBA4F57"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166195Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_69965239E1A8408E"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166195Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_AE5F217E2CFA4310"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166195Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_D498C300C5464B88"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="FundName_DAD6F16560654397">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="ClassName_4D82066FBD224F4E">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="TradingSymbol_04DAA58B14F84F11">REMSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3458E588CDD049C8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A92EF267A7EA40EC">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="AddlInfoTextBlock_027245CA0C714DB2">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="AddlInfoPhoneNumber_CB1960FDE42F48DC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="AddlInfoEmail_771FC2C45640406A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="ExpensesTextBlock_F6827CBA12B54BD2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$62&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.15%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      decimals="0"
      id="ExpensesPaidAmt_A6A27F3CE7F648BF"
      unitRef="USD">62</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      decimals="INF"
      id="ExpenseRatioPct_6A55D853A4B5427C"
      unitRef="Pure">0.0115</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="AddlFundStatisticsTextBlock_A1727BC60BB743AF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004230Member"
      decimals="-3"
      id="AssetsNet_45684E1D3931438C"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004230Member"
      decimals="INF"
      id="HoldingsCount_8F29E99D270844B5"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_ABD50EE4A54244A8"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_32209F550291434D"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004230Member"
      id="HoldingsTableTextBlock_AF5712FDE3DD461D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-i2866e42a62532360ea0c581c" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-ic7b364e213a7f795f8706440" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004230Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_AAD43E2778154BA2"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004230Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_4FD24FECE5D44D26"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004230Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A005A7B2CF6749FB"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004230Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_99DE1AAE05594FBE"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004230Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_1B233AF2132F4064"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="FundName_6D0D2DB83684455E">Emerging Markets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="ClassName_E4BA170FA08F4E2A">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="TradingSymbol_9E56DCE782544B97">REMYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="AnnlOrSemiAnnlStatementTextBlock_DE5E2D73DB4D4303">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_9EBD9544E7464679">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="AddlInfoTextBlock_A181AD9D86694CFB">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="AddlInfoPhoneNumber_2947784412CF4ABB">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="AddlInfoEmail_19EB0D9D5C96421F">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="ExpensesTextBlock_D830A225304F4E95">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$52&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      decimals="0"
      id="ExpensesPaidAmt_4883D8924F1B4CAD"
      unitRef="USD">52</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      decimals="INF"
      id="ExpenseRatioPct_D2D927ABD6F3424A"
      unitRef="Pure">0.0097</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="AddlFundStatisticsTextBlock_0CDC8821ABE04906">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,231,163&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;563&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,493&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;38%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066900Member"
      decimals="-3"
      id="AssetsNet_0C43BDB2805640DF"
      unitRef="USD">1231163000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066900Member"
      decimals="INF"
      id="HoldingsCount_7EE92264D81149A4"
      unitRef="Holding">563</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_220F79666A1B4162"
      unitRef="USD">4493000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_756D0DEBA5354F6C"
      unitRef="Pure">0.38</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066900Member"
      id="HoldingsTableTextBlock_B6E1FB168F614A47">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-7e2b386a-i67689199ce14e2dc6e0ad170" src="i46920001bdbfb85cb2e7dedb.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3be098fd-i81f51c93dc645788d51de172" src="i76aa58fad747283091c17072.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 630.594px -124px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;20.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;19.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;India&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Africa&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Thailand&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Saudi Arabia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066900Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_0512879D5F304CF5"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066900Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A322E81513EE4FA5"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066900Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_0E05E5BABC874968"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066900Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_29C963F75F99486A"
      unitRef="Pure">0.945</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066900Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_3C5C6B06C226439E"
      unitRef="Pure">0.055</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="FundName_E54CAC626855418A">Tax-Managed U.S. Large Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="ClassName_09815343DB5B446C">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="TradingSymbol_C7276D64B8C747BD">RTLAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="AnnlOrSemiAnnlStatementTextBlock_09E0592FCCBB49B4">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D4674DF820324361">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="AddlInfoTextBlock_86B92347071342CE">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="AddlInfoPhoneNumber_520614AB26ED4712">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="AddlInfoEmail_FECFC25EC1BF46E9">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="ExpensesTextBlock_225BD96092EB4182">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$58&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.15%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      decimals="0"
      id="ExpensesPaidAmt_03E5374C34174641"
      unitRef="USD">58</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      decimals="INF"
      id="ExpenseRatioPct_28481ACB3D53402E"
      unitRef="Pure">0.0115</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="AddlFundStatisticsTextBlock_F3DF1FF4E5564FF5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$11,915,606&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;445&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$34,997&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;15%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089689Member"
      decimals="-3"
      id="AssetsNet_352AE51926FC4B9C"
      unitRef="USD">11915606000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089689Member"
      decimals="INF"
      id="HoldingsCount_B8B907F9AE91422D"
      unitRef="Holding">445</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_D271A07BE5DD4C69"
      unitRef="USD">34997000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_46AA46C08012429E"
      unitRef="Pure">0.15</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089689Member"
      id="HoldingsTableTextBlock_ED6C7CEFCDDB4EC4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-25d130a8-ie65eae7728924f8215cb5063" src="i854713d2d730632e0b569689.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;98.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2220d483-i0a21ee58137de02e621c3efd" src="i5b06aed9d90891ee42a08a95.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_6125326ACEA04609"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_51CFCE8FE3C0469F"
      unitRef="Pure">0.013</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_6B7692B561294209"
      unitRef="Pure">0.986</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_63AD48E68A704E29"
      unitRef="Pure">0.422</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_D51E51D8FECF4554"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_FDB5CD03F4B24E1B"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_8FA73FF387EC408D"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_F7F9E07372B64FB2"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_E612CE6330C24BAE"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_37015034D34045B8"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_FA1EC43C6ACC4EC7"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_D0AC7BF1734040B9"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089689Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_4FBBF5D075394522"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="FundName_45011637503B4D71">Tax-Managed U.S. Large Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="ClassName_66DC56A401ED4B5C">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="TradingSymbol_E9FC12139E3E4CE0">RTLCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="AnnlOrSemiAnnlStatementTextBlock_06ED25052AB64DF8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_EDE22C95F22E4827">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="AddlInfoTextBlock_67A32E2479564463">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="AddlInfoPhoneNumber_BBE26B30B1724EB8">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="AddlInfoEmail_60D1BB55EE4B4958">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="ExpensesTextBlock_45938901473B4A6F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$96&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.90%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      decimals="0"
      id="ExpensesPaidAmt_153A28EB740E42DB"
      unitRef="USD">96</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      decimals="INF"
      id="ExpenseRatioPct_CDFEC8587E2542BD"
      unitRef="Pure">0.0190</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="AddlFundStatisticsTextBlock_82C01915E1604A65">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$11,915,606&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;445&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$34,997&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;15%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004234Member"
      decimals="-3"
      id="AssetsNet_4746AD51501F4196"
      unitRef="USD">11915606000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004234Member"
      decimals="INF"
      id="HoldingsCount_BE5DBC2E18084690"
      unitRef="Holding">445</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_4D1191616C1C4F40"
      unitRef="USD">34997000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_2CC68A300EFE421F"
      unitRef="Pure">0.15</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004234Member"
      id="HoldingsTableTextBlock_4F550DD2EFB64EB4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-25d130a8-i2756248cff784fc393e150b4" src="i854713d2d730632e0b569689.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;98.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2220d483-i01572f2a7194764d1a96edd8" src="i5b06aed9d90891ee42a08a95.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E56DD4B83C36498D"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D9201C2B4B5146B1"
      unitRef="Pure">0.013</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8C12298F4C27441F"
      unitRef="Pure">0.986</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_8DDB3F9DCFBF4BCD"
      unitRef="Pure">0.422</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_2C368538B4544389"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_2696336F60BE4943"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_E3493D0B50FC444C"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_7F8035CE067C4772"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_0B57D17756094283"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_C7ECC50BC2274EA9"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_EE244BEE2E444251"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_6A601EF7BD8140F2"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004234Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_5CB098B4B5DA4D9B"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="FundName_08C7FC19C4454BF2">Tax-Managed U.S. Large Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="ClassName_3723165892454117">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="TradingSymbol_D4FDF8EEB6504471">RTMTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="AnnlOrSemiAnnlStatementTextBlock_77164ADB105B420D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_0C0491378DCC48FC">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="AddlInfoTextBlock_E0910C94A23342E2">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="AddlInfoPhoneNumber_AFABA58B764D4E9E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="AddlInfoEmail_92E410005A5C4B5D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="ExpensesTextBlock_206EDC0E55FB45D8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$41&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.80%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      decimals="0"
      id="ExpensesPaidAmt_3DF49326113B40C7"
      unitRef="USD">41</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      decimals="INF"
      id="ExpenseRatioPct_EDC5A33327794839"
      unitRef="Pure">0.0080</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="AddlFundStatisticsTextBlock_471EFCB20B254599">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$11,915,606&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;445&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$34,997&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;15%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178286Member"
      decimals="-3"
      id="AssetsNet_724FC0DA4BBE4BA5"
      unitRef="USD">11915606000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178286Member"
      decimals="INF"
      id="HoldingsCount_612C4800B4B5462F"
      unitRef="Holding">445</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FB9E841162BA4DCF"
      unitRef="USD">34997000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F8CA0E3B595A46F4"
      unitRef="Pure">0.15</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178286Member"
      id="HoldingsTableTextBlock_B8187DAD810842E0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-25d130a8-i8bc5b327104f5a1a78be0b4d" src="i854713d2d730632e0b569689.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;98.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2220d483-i2e24461bdb57ea59bac23a24" src="i5b06aed9d90891ee42a08a95.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_1B726869E7DF4221"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_30A1DD7500CB4544"
      unitRef="Pure">0.013</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_5BAFCFB730344654"
      unitRef="Pure">0.986</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_85AD992C087A4ADE"
      unitRef="Pure">0.422</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_2FA6E10DB17942E2"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_3289AFCEF1BF410A"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_94EE73C09EFB44C6"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_06888D4881E64DD5"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_2886F327A23F49FB"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_03CA1142BD294367"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_F5E873DED2CF4027"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_DCECBE0A97524510"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178286Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D033390EB5E1425E"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="FundName_7AA6F0F8A4F84C97">Tax-Managed U.S. Large Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="ClassName_FA3335843397408D">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="TradingSymbol_16B9088A5FF74D82">RETSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E360400E739A48FC">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2E54BB59E5674522">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="AddlInfoTextBlock_AA39493DC61F4193">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="AddlInfoPhoneNumber_995B3DFFF64D4AE6">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="AddlInfoEmail_2573AC66486040F9">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="ExpensesTextBlock_1D313127B69C461C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$46&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.90%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      decimals="0"
      id="ExpensesPaidAmt_4D96CB95F157406F"
      unitRef="USD">46</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      decimals="INF"
      id="ExpenseRatioPct_20E3C17943814CC6"
      unitRef="Pure">0.0090</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="AddlFundStatisticsTextBlock_3EAC4C22F5654D8D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$11,915,606&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;445&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$34,997&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;15%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004233Member"
      decimals="-3"
      id="AssetsNet_C72F2ED02B214E60"
      unitRef="USD">11915606000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004233Member"
      decimals="INF"
      id="HoldingsCount_F54C300D71F2492F"
      unitRef="Holding">445</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_701D7215EB014DB5"
      unitRef="USD">34997000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_8A6F18F1D09D40DD"
      unitRef="Pure">0.15</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004233Member"
      id="HoldingsTableTextBlock_78C733702E56433B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-25d130a8-icf57f03891bb146751572b41" src="i854713d2d730632e0b569689.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;98.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2220d483-ibfd22d5027f1a80a241d1252" src="i5b06aed9d90891ee42a08a95.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;42.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_8CA7C9B3F5B64FEC"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_19344B15598E4B77"
      unitRef="Pure">0.013</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_EC64D652F34B4D4D"
      unitRef="Pure">0.986</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_F361D3D580484578"
      unitRef="Pure">0.422</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_95E70C74C3074405"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_732304D9F35044E0"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_BDF734CD2E9E440F"
      unitRef="Pure">0.087</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_C6224A24CEEC41FC"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_3DC9529DFE6F474F"
      unitRef="Pure">0.036</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_6F40F3DCFAD646F2"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_091B33D6EE844D8D"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_AE82332D325141AD"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004233Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_F019973132344CC9"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="FundName_1DA72C303B534DF5">Tax-Managed U.S. Mid &amp;amp; Small Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="ClassName_A9133BF6830B4262">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="TradingSymbol_81A19026431B4A50">RTSAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="AnnlOrSemiAnnlStatementTextBlock_6E27A9F5E8BF48E6">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_731CAD072C4D46AD">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="AddlInfoTextBlock_9BC87A3496E24E3F">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="AddlInfoPhoneNumber_5734C37D305942CA">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="AddlInfoEmail_3DAFE6BCF1A04E80">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="ExpensesTextBlock_DC5067E2F99E469E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$78&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.48%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      decimals="0"
      id="ExpensesPaidAmt_582F9EAB4FE04A10"
      unitRef="USD">78</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      decimals="INF"
      id="ExpenseRatioPct_5A3F37B582684927"
      unitRef="Pure">0.0148</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="AddlFundStatisticsTextBlock_27C13B90234F4036">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,070,826&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;873&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,023&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;31%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089690Member"
      decimals="-3"
      id="AssetsNet_F7DB7808FDB14B9E"
      unitRef="USD">2070826000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089690Member"
      decimals="INF"
      id="HoldingsCount_EDF01EF1EF074AFA"
      unitRef="Holding">873</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_8B16E9C9A5204052"
      unitRef="USD">9023000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_53095E17F1B840C1"
      unitRef="Pure">0.31</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089690Member"
      id="HoldingsTableTextBlock_9E2491D0E4994E9A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-3761f707-i173e9b008218c2817b15ce58" src="i3856c4e3a6a6f920ced83653.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3f35399e-i99a94bad3277b3edee840d9b" src="i032424b4d33491811df4a060.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_1DF4BD19D36C482C"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_B267516353984873"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A7D609185CE04F42"
      unitRef="Pure">0.962</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_35116DB523524D2F"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_1F3D49C2EA3C44AE"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_DEC91AFD6009421B"
      unitRef="Pure">0.132</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_3BDB3C139B84432D"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_807EFABF36544056"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_6C3C469146894A1A"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_43EA17CA8AFA4DD7"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_C2BCBBF4AF2344C1"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_F6111EAEF52442DB"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089690Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_421B00FCD60849E5"
      unitRef="Pure">0.038</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="FundName_5587DECD082B4C6E">Tax-Managed U.S. Mid &amp;amp; Small Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="ClassName_B5FB5134685442ED">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="TradingSymbol_CECA254BBC7E40CC">RTSCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C77CF512F17F498D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D95D1699C5E94589">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="AddlInfoTextBlock_70EDB8A77D9F406B">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="AddlInfoPhoneNumber_7BFC4618DF884CFF">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="AddlInfoEmail_C9E125D228EC4692">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="ExpensesTextBlock_72A50AD1FDC541FA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$116&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.20%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      decimals="0"
      id="ExpensesPaidAmt_2CC929B5C0454639"
      unitRef="USD">116</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      decimals="INF"
      id="ExpenseRatioPct_98192D85564C4C7E"
      unitRef="Pure">0.0220</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="AddlFundStatisticsTextBlock_CA5A2298C05945FF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,070,826&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;873&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,023&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;31%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004237Member"
      decimals="-3"
      id="AssetsNet_D4DE1D5E5BEE4AAE"
      unitRef="USD">2070826000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004237Member"
      decimals="INF"
      id="HoldingsCount_DDBF18914C824600"
      unitRef="Holding">873</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_0A1E1AFFD97B49C5"
      unitRef="USD">9023000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_BD49F41068D2457D"
      unitRef="Pure">0.31</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004237Member"
      id="HoldingsTableTextBlock_8FA215D7B6F0457A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-3761f707-ief4e18a3a9d5de8e7ee1f897" src="i3856c4e3a6a6f920ced83653.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3f35399e-ie995691e8d01638b13647b9d" src="i032424b4d33491811df4a060.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_C13CC36E9D064D7A"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_27C0138FBDDE4861"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_26D681CE79264292"
      unitRef="Pure">0.962</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_4B955C5AE56245E8"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_CFB62AD164744933"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_F686F92136754362"
      unitRef="Pure">0.132</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_DF3CB1CC0D464525"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_9D16D789D35544D3"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_B43265FBB2C447F1"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_8E58ABCA65DD4401"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_8CC13EBFA2354114"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_0ED3E5FB4BA64BFB"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004237Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_B8C08D564DE3439A"
      unitRef="Pure">0.038</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="FundName_3A47B54AAA6349B1">Tax-Managed U.S. Mid &amp;amp; Small Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="ClassName_4A6FD54EFBAE4D17">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="TradingSymbol_A77FCD7BC32D43DF">RTOUX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0A3FA07BC7AD484F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D19D37F1B34946CB">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="AddlInfoTextBlock_BC758DEFA1154264">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="AddlInfoPhoneNumber_DEBFFCC52A4C4E6A">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="AddlInfoEmail_BAF4E119C69143CA">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="ExpensesTextBlock_217103A0B4C44859">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$58&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.10%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      decimals="0"
      id="ExpensesPaidAmt_A57ABA4CDD684A0B"
      unitRef="USD">58</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      decimals="INF"
      id="ExpenseRatioPct_8772A57E1C9247DD"
      unitRef="Pure">0.0110</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="AddlFundStatisticsTextBlock_B97DCE2AC6B54874">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,070,826&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;873&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,023&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;31%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178295Member"
      decimals="-3"
      id="AssetsNet_EFC76E31BAFA4EC0"
      unitRef="USD">2070826000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178295Member"
      decimals="INF"
      id="HoldingsCount_09E065718B7D4E6B"
      unitRef="Holding">873</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_640AA0E77525425C"
      unitRef="USD">9023000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_E8C4EBDEB8E44E39"
      unitRef="Pure">0.31</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178295Member"
      id="HoldingsTableTextBlock_D9D0417E5FA04222">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-3761f707-i933b38461015fa69555bf4d4" src="i3856c4e3a6a6f920ced83653.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3f35399e-i4d2404a5c5e84e8b3ac6eb4f" src="i032424b4d33491811df4a060.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_AE3B1BA8A930402D"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_8EE3715A06AA4F56"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_86337E74362C4CF7"
      unitRef="Pure">0.962</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_227A4395A35C4FB9"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_0D41112EC02649A0"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_C5B9292AB98B4486"
      unitRef="Pure">0.132</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_6131C1D9AF5B4680"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_C8D8126D51B5450A"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_D3E637C4A3564DA3"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_46B922A9AF994A87"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_4C0B2622AD1B4BE4"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_CE5434228D254D24"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178295Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_A654A4BBE22E4312"
      unitRef="Pure">0.038</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="FundName_317C11FEACB84750">Tax-Managed U.S. Mid &amp;amp; Small Cap Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="ClassName_554AB31821324F2D">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="TradingSymbol_684CF0B5341C4A08">RTSSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="AnnlOrSemiAnnlStatementTextBlock_725AD63B57724F93">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_7850CC7B0F8A4574">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="AddlInfoTextBlock_72E82995566D4AA3">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="AddlInfoPhoneNumber_CDBBE2CD40EA459B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="AddlInfoEmail_9105DE6DA6EE41E0">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="ExpensesTextBlock_981C279507524C06">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$64&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.20%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      decimals="0"
      id="ExpensesPaidAmt_D5B5E54BEC73496D"
      unitRef="USD">64</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      decimals="INF"
      id="ExpenseRatioPct_1608A36B11DB40ED"
      unitRef="Pure">0.0120</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="AddlFundStatisticsTextBlock_276A5DC322BA4389">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,070,826&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;873&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,023&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;31%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004236Member"
      decimals="-3"
      id="AssetsNet_47F590E68FDD41A0"
      unitRef="USD">2070826000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004236Member"
      decimals="INF"
      id="HoldingsCount_CA5B71B3CB234D77"
      unitRef="Holding">873</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_52C269EAF8B2465C"
      unitRef="USD">9023000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_A3096384EBBB4661"
      unitRef="Pure">0.31</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004236Member"
      id="HoldingsTableTextBlock_587DAC48DFB24DEB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-3761f707-i3c6f82839eca316ef4fdc45d" src="i3856c4e3a6a6f920ced83653.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3f35399e-id62372081d3d8e7c66cc0a6c" src="i032424b4d33491811df4a060.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;18.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_3C7339C8FA7C48C4"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3A4D0231DD28463F"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C592A0D3A890437D"
      unitRef="Pure">0.962</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_4522E97E934D46F0"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_7348596319AE4C00"
      unitRef="Pure">0.188</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_999DAA5E118E4601"
      unitRef="Pure">0.132</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_078EDB75BE184EED"
      unitRef="Pure">0.123</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_2B98AC579E794D52"
      unitRef="Pure">0.121</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_F391D6B6DD794D81"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_BA9F8219414047C4"
      unitRef="Pure">0.041</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_E3197FF960384C51"
      unitRef="Pure">0.037</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B2AB07CD6DA74FD1"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004236Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_EE1718D74F9B499A"
      unitRef="Pure">0.038</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="FundName_22AC6E29F3574F8D">Tax-Managed International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="ClassName_9E81857922B9428A">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="TradingSymbol_4007DED35BF04048">RTNAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="AnnlOrSemiAnnlStatementTextBlock_BDF8C8898685488A">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_1AF6271737014D22">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="AddlInfoTextBlock_72B58BA8CC4F4AB5">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="AddlInfoPhoneNumber_39171655405F4C41">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="AddlInfoEmail_8CE93D30AF5C489F">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="ExpensesTextBlock_D19588635AAE4A20">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$67&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.29%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      decimals="0"
      id="ExpensesPaidAmt_174382DDC55146CB"
      unitRef="USD">67</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      decimals="INF"
      id="ExpenseRatioPct_4A33F291C0304B93"
      unitRef="Pure">0.0129</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="AddlFundStatisticsTextBlock_BEC3B3A7D99F4DDE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$5,678,276&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$19,829&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;18%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152720Member"
      decimals="-3"
      id="AssetsNet_7854E76A048D416E"
      unitRef="USD">5678276000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152720Member"
      decimals="INF"
      id="HoldingsCount_BBDEBCBF20484552"
      unitRef="Holding">865</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_A6B6318DDB7B4AAE"
      unitRef="USD">19829000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_196ADC22EB1C439F"
      unitRef="Pure">0.18</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152720Member"
      id="HoldingsTableTextBlock_103655AB5E3F4E97">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5a68ed5f-i37d9dc68180a344cae94e3d4" src="i0067853a768e69883085dcbf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3e80b79f-i8a71cd053b11547b55178247" src="ic4cb429b32077196759ab3e6.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;28.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152720Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_41F6B60E532443F3"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152720Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_ED31F6C7269741B1"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152720Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_32EAFB581E4445AC"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152720Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C7C562EB7D5C4362"
      unitRef="Pure">0.950</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152720Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_E5654C84A6DD45D4"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="FundName_F01ACA0779C4434A">Tax-Managed International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="ClassName_04266ABBAC16449D">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="TradingSymbol_3FBBDA8A7FDD4961">RTNCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="AnnlOrSemiAnnlStatementTextBlock_8468ECBCFCE04541">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E027D7D83EA244D5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="AddlInfoTextBlock_D2810639849445EB">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="AddlInfoPhoneNumber_0C4DB181C11A4D82">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="AddlInfoEmail_3B2F6B14323642FC">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="ExpensesTextBlock_54A41A6BDAFD4AF7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$106&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.04%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      decimals="0"
      id="ExpensesPaidAmt_CD800C0199DC480B"
      unitRef="USD">106</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      decimals="INF"
      id="ExpenseRatioPct_37A7EDD9DCD44808"
      unitRef="Pure">0.0204</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="AddlFundStatisticsTextBlock_3F68BA51525744F5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$5,678,276&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$19,829&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;18%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152721Member"
      decimals="-3"
      id="AssetsNet_8B38D760FE7F48E2"
      unitRef="USD">5678276000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152721Member"
      decimals="INF"
      id="HoldingsCount_3CCD1F0B96714646"
      unitRef="Holding">865</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_07EB052361FF487C"
      unitRef="USD">19829000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B1A407FB53494188"
      unitRef="Pure">0.18</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152721Member"
      id="HoldingsTableTextBlock_34A49DB2B2AF4C82">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5a68ed5f-i0c86d83d28dd0430ba6f848f" src="i0067853a768e69883085dcbf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3e80b79f-id771fa5ffbcd54b462db43f4" src="ic4cb429b32077196759ab3e6.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;28.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152721Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E122099C2EB44A96"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152721Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_0DC2332AE46147DA"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152721Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5F76D30430D74A7D"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152721Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_1B31731F37C040C4"
      unitRef="Pure">0.950</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152721Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_84FC9FE4369D4BC9"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="FundName_4DA486D3C8614353">Tax-Managed International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="ClassName_A14F33F1D5FC4207">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="TradingSymbol_120F76BC498D43A4">RTIUX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E34448AD8E264377">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E67787639F294F96">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="AddlInfoTextBlock_8E37B34DC1E34A55">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="AddlInfoPhoneNumber_94800609069844DC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="AddlInfoEmail_35154502951B4BB1">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="ExpensesTextBlock_B1F467E1C1C34637">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$49&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.94%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      decimals="0"
      id="ExpensesPaidAmt_C9BA1A5677CC4FF2"
      unitRef="USD">49</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      decimals="INF"
      id="ExpenseRatioPct_E904A85AE8EF4582"
      unitRef="Pure">0.0094</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="AddlFundStatisticsTextBlock_9674DAD294A34E94">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$5,678,276&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$19,829&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;18%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178423Member"
      decimals="-3"
      id="AssetsNet_DFD149703629460A"
      unitRef="USD">5678276000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178423Member"
      decimals="INF"
      id="HoldingsCount_54943983D5E5452B"
      unitRef="Holding">865</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_AD81EAFA32BD47A5"
      unitRef="USD">19829000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_D2760EF959944E2C"
      unitRef="Pure">0.18</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178423Member"
      id="HoldingsTableTextBlock_A662FE1723FD46E1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5a68ed5f-i1bf3bd9495b673fefe9902d0" src="i0067853a768e69883085dcbf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3e80b79f-i2cea100daf820c32c0b70f8f" src="ic4cb429b32077196759ab3e6.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;28.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178423Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_1BE755F803C049AA"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178423Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D0541EBF26E64B6B"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178423Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_26B6E3627AA04BC7"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178423Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_9005FC40B4824A74"
      unitRef="Pure">0.950</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178423Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_0126507FE7474772"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="FundName_94A3EF2922694B47">Tax-Managed International Equity Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="ClassName_AC9E8A69BF2D4413">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="TradingSymbol_575268C9F4B842F1">RTNSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="AnnlOrSemiAnnlStatementTextBlock_840529FDA3774781">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_4AEA029F5F2143BA">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="AddlInfoTextBlock_011F9020C4A045E1">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="AddlInfoPhoneNumber_0096ABAF65104B58">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="AddlInfoEmail_0B8BE47394774D52">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="ExpensesTextBlock_93B6A71D67BA49B1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$54&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.04%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      decimals="0"
      id="ExpensesPaidAmt_7123ABD2B48041AF"
      unitRef="USD">54</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      decimals="INF"
      id="ExpenseRatioPct_D39C1E84EFA94E11"
      unitRef="Pure">0.0104</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="AddlFundStatisticsTextBlock_54FB49AE0DD9401C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$5,678,276&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$19,829&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;18%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152723Member"
      decimals="-3"
      id="AssetsNet_D1EC9C5201814625"
      unitRef="USD">5678276000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152723Member"
      decimals="INF"
      id="HoldingsCount_58E9562B2A5440D9"
      unitRef="Holding">865</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_78CA838F33F24E8E"
      unitRef="USD">19829000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_FFE1019F1C5749A1"
      unitRef="Pure">0.18</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152723Member"
      id="HoldingsTableTextBlock_9F6EA9C0D2B0441B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-5a68ed5f-ifba1856be247e6032a3cd3dc" src="i0067853a768e69883085dcbf.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-3e80b79f-i7886235c1a1f7e5c6fc5d757" src="ic4cb429b32077196759ab3e6.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -100px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Taiwan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;South Korea&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;28.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152723Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_9A75B50AA7CB4200"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152723Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8A01F05AE4FB445E"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152723Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_B600AD86F1184722"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152723Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C13FBBA5AA20473D"
      unitRef="Pure">0.950</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152723Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_FE858340A16B48E9"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="FundName_6F71C89E7A1F4F9C">Tax-Managed Real Assets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="ClassName_5D4592FB2B864A56">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="TradingSymbol_D2EC7105F0874A09">RTXAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="AnnlOrSemiAnnlStatementTextBlock_34412AAD0E7F4902">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_846651A806A8434E">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="AddlInfoTextBlock_3388DE91C8A1486D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="AddlInfoPhoneNumber_86EBE3FCC6A84CEC">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="AddlInfoEmail_BF61A528BD6A429C">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="ExpensesTextBlock_2C666869B2E440D6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$72&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.32%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      decimals="0"
      id="ExpensesPaidAmt_4764CBCF38F140C7"
      unitRef="USD">72</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      decimals="INF"
      id="ExpenseRatioPct_E0B3DAA6BDC2400D"
      unitRef="Pure">0.0132</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="AddlFundStatisticsTextBlock_9A5E39D960984488">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,467,834&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,969&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;27%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000210287Member"
      decimals="-3"
      id="AssetsNet_340E711DA30241AF"
      unitRef="USD">1467834000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000210287Member"
      decimals="INF"
      id="HoldingsCount_CAE5E773AEAD4CEF"
      unitRef="Holding">417</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_CC8FA8BC54A249B9"
      unitRef="USD">4969000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_CF170EBE1F424968"
      unitRef="Pure">0.27</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210287Member"
      id="HoldingsTableTextBlock_BF372E80EEE44729">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1b255829-i4ecd5a0b3dc3da8e2f3bf498" src="iede64beb9e9b765ae1e1d633.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6fa575eb-i3b9bb1ca130b6024f0d4ea89" src="ie0be05153ea0b2cd46e34b09.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 624.609px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;63.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Argentina&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210287Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_C34A0F17AAD64C01"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210287Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_1A8ACEF7B02047C8"
      unitRef="Pure">0.012</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210287Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_B7B6F7BAE8CD4A0A"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210287Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E42CC23A6DA440AE"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210287Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_0B9DDAE88001440B"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="FundName_717C380758D04001">Tax-Managed Real Assets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="ClassName_4D96CBF214E54031">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="TradingSymbol_1B6845D376AA4DF4">RTXCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="AnnlOrSemiAnnlStatementTextBlock_FD46B7E5B68740CD">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_1C4B4E8929E048D9">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="AddlInfoTextBlock_F251B3CE3D294E9B">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="AddlInfoPhoneNumber_25E24765F9A44AAF">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="AddlInfoEmail_0E2319E805AE4E11">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="ExpensesTextBlock_6DC82B72557B46D4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$113&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.07%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      decimals="0"
      id="ExpensesPaidAmt_D343A98594A24D3B"
      unitRef="USD">113</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      decimals="INF"
      id="ExpenseRatioPct_DF26634781B44B99"
      unitRef="Pure">0.0207</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="AddlFundStatisticsTextBlock_42F9EF948AA64494">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,467,834&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,969&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;27%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000210288Member"
      decimals="-3"
      id="AssetsNet_7DAA6732458B4B77"
      unitRef="USD">1467834000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000210288Member"
      decimals="INF"
      id="HoldingsCount_A37870E63E1B4012"
      unitRef="Holding">417</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_14D3324689754532"
      unitRef="USD">4969000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0D85CDA20727440C"
      unitRef="Pure">0.27</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210288Member"
      id="HoldingsTableTextBlock_E3EDD2E3EBD04E94">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1b255829-i6e8181caeae7a0ead0a0b96d" src="iede64beb9e9b765ae1e1d633.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6fa575eb-i2937970dd468eef4782e901e" src="ie0be05153ea0b2cd46e34b09.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 624.609px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;63.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Argentina&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210288Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_D62604D493E345F7"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210288Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A55B58E8010C41A9"
      unitRef="Pure">0.012</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210288Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_F76AC6B39B3E4519"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210288Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_DF3E02A6D9934D02"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210288Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_30AD2BF8802346CA"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="FundName_478A348BFF284B8D">Tax-Managed Real Assets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="ClassName_3B82F1B6F33847DA">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="TradingSymbol_107023DDCCBF4BBD">RTXMX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="AnnlOrSemiAnnlStatementTextBlock_6C5F93DCA26B428F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_C77DC69D79A04D8D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="AddlInfoTextBlock_BE6878626D874F90">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="AddlInfoPhoneNumber_07B0764E93394DFF">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="AddlInfoEmail_2C6855158234464E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="ExpensesTextBlock_60100F088D0941EC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$53&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      decimals="0"
      id="ExpensesPaidAmt_9255D68C8BA44DB0"
      unitRef="USD">53</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      decimals="INF"
      id="ExpenseRatioPct_61B940D98FD3490B"
      unitRef="Pure">0.0097</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="AddlFundStatisticsTextBlock_3422CA5765A34160">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,467,834&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,969&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;27%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000210291Member"
      decimals="-3"
      id="AssetsNet_1585D86C35C14EB2"
      unitRef="USD">1467834000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000210291Member"
      decimals="INF"
      id="HoldingsCount_14CDC64BB6FF40C2"
      unitRef="Holding">417</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_5B652A371CA942D2"
      unitRef="USD">4969000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0793583D3A144175"
      unitRef="Pure">0.27</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210291Member"
      id="HoldingsTableTextBlock_E49005C08A2E4E3C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1b255829-i34bde121ca1538d138fc83bd" src="iede64beb9e9b765ae1e1d633.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6fa575eb-i235f57d878b5d451399d1394" src="ie0be05153ea0b2cd46e34b09.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 624.609px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;63.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Argentina&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210291Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_9340EE4A69124AA3"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210291Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_952F2791F8E8484C"
      unitRef="Pure">0.012</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210291Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3FA4DA9B5F1849B7"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210291Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_CD7AA0C5C0EC4B19"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210291Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_961F2A8EB6164C73"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="FundName_63B9CA832AB44F5F">Tax-Managed Real Assets Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="ClassName_A368E17573AC487C">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="TradingSymbol_EA3A5F489A994697">RTXSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D455207997C94300">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D76D87B2FB714B92">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="AddlInfoTextBlock_4FD56BCCE4D84079">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="AddlInfoPhoneNumber_013F8E6F27A64DA3">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="AddlInfoEmail_A2912D52C69343FE">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="ExpensesTextBlock_8BC30D13DB024A6A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$59&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.07%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      decimals="0"
      id="ExpensesPaidAmt_AF76DE8243B34705"
      unitRef="USD">59</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      decimals="INF"
      id="ExpenseRatioPct_FE35D1D089BB4FD9"
      unitRef="Pure">0.0107</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="AddlFundStatisticsTextBlock_34A124A9B8D149D1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,467,834&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;417&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,969&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;27%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000210293Member"
      decimals="-3"
      id="AssetsNet_746D296CA2844C33"
      unitRef="USD">1467834000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000210293Member"
      decimals="INF"
      id="HoldingsCount_49CD3F994F8B4174"
      unitRef="Holding">417</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_BC775493AD8046EF"
      unitRef="USD">4969000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_4A65401FC46B4110"
      unitRef="Pure">0.27</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000210293Member"
      id="HoldingsTableTextBlock_63936FE3ECFF417E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1b255829-i48084871254dbf144595df1e" src="iede64beb9e9b765ae1e1d633.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 432px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6fa575eb-i1ed2142c78ea1dea31a87e22" src="ie0be05153ea0b2cd46e34b09.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 624.609px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;63.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Brazil&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Argentina&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210293Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_133FDA3427F641E9"
      unitRef="Pure">0.003</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210293Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_B4CC4B97C7064BE6"
      unitRef="Pure">0.012</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210293Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_82F5FE34E53F4A51"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210293Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_50B3B52B14794FA3"
      unitRef="Pure">0.966</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000210293Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_734458ADB1D04C7C"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="FundName_9A35887BDFD9436B">Opportunistic Credit Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="ClassName_1080A009CA7B4806">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="TradingSymbol_1238A42FC170458B">RGCAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="AnnlOrSemiAnnlStatementTextBlock_B0B80499C86E45B8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_19D75A62EF724200">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="AddlInfoTextBlock_540942948E80443F">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="AddlInfoPhoneNumber_EEBB7583C515453E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="AddlInfoEmail_5EBF23AB8DD24B7C">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="ExpensesTextBlock_F4D1C2F99643431F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$46&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.92%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      decimals="0"
      id="ExpensesPaidAmt_E366C5BDA8F640F1"
      unitRef="USD">46</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      decimals="INF"
      id="ExpenseRatioPct_53B06791B1B64471"
      unitRef="Pure">0.0092</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="AddlFundStatisticsTextBlock_605E522D468B460A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$971,779&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,599&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,842&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089840Member"
      decimals="-3"
      id="AssetsNet_55EC45BA8C2A406A"
      unitRef="USD">971779000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089840Member"
      decimals="INF"
      id="HoldingsCount_2759458D50834450"
      unitRef="Holding">1599</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_E02A4D7B739E4265"
      unitRef="USD">1842000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F6B59620FBC24CF6"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089840Member"
      id="HoldingsTableTextBlock_23A9B4B66D634140">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-35fc90d3-ia66c2e31af1d20becb33b165" src="i051a2d773f6d8f145764b293.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 384px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;87.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-318ac888-iadf73b01bf205afefada55f6" src="i4f2fafc10bc56e3698dc8664.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -16px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_605706CA0A5B4FD8"
      unitRef="Pure">0.010</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_5814710AC43C465D"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4C629A41923E4789"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_7A281742BCED48BB"
      unitRef="Pure">0.878</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_9B14E7A2AB124381"
      unitRef="Pure">0.327</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_6A401AF0C3A742A2"
      unitRef="Pure">0.321</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_0D1701E009CF4053"
      unitRef="Pure">0.111</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_45C430F3CA304645"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_1F9255179B9B4CD3"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089840Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D51BB601FEE649BE"
      unitRef="Pure">0.122</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="FundName_5D607E3D46874A65">Opportunistic Credit Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="ClassName_120BCCD0EA294982">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="TradingSymbol_476E5550BCCA45EA">RGCCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D84640E83A014E94">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_22C3782315844A4B">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="AddlInfoTextBlock_2E316AC53C434F39">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="AddlInfoPhoneNumber_C8B283EB29B44E55">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="AddlInfoEmail_7C2503C335604393">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="ExpensesTextBlock_30F5F6FC7F4147DB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$83&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.67%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      decimals="0"
      id="ExpensesPaidAmt_6E17AEA255484A35"
      unitRef="USD">83</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      decimals="INF"
      id="ExpenseRatioPct_07E2600E4D344B7A"
      unitRef="Pure">0.0167</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="AddlFundStatisticsTextBlock_5B0444CCDC124055">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$971,779&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,599&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,842&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089841Member"
      decimals="-3"
      id="AssetsNet_B1809CF0BEEE45AA"
      unitRef="USD">971779000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089841Member"
      decimals="INF"
      id="HoldingsCount_33C2542713724495"
      unitRef="Holding">1599</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1354924171DA4DD3"
      unitRef="USD">1842000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_4E136897F6664CFA"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089841Member"
      id="HoldingsTableTextBlock_33C28CE139E54D5D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-35fc90d3-ic796f39e9eb644aa90cace91" src="i051a2d773f6d8f145764b293.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 384px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;87.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-318ac888-i1a9cabfee1c6afc9421e4ef8" src="i4f2fafc10bc56e3698dc8664.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -16px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_99A56708F6A94401"
      unitRef="Pure">0.010</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_FF021BA9A1C942F1"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4AFCFCB5A49F41FE"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D7430E72346E4DA3"
      unitRef="Pure">0.878</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_38FC4361BE464ED5"
      unitRef="Pure">0.327</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_03B907D3D8494514"
      unitRef="Pure">0.321</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_C4A4BE451CCC4092"
      unitRef="Pure">0.111</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_4E5A570679AB4CFA"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_8B6E84894A434C05"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089841Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_55163BD34DB346E2"
      unitRef="Pure">0.122</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="FundName_E31B2960883B40D2">Opportunistic Credit Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="ClassName_29C8BAC16C794C3F">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="TradingSymbol_BE3D00EBBD4A449B">RGOTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="AnnlOrSemiAnnlStatementTextBlock_AF2237567ACC47EE">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_3822AA1E4BAD4CA5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="AddlInfoTextBlock_0E9F265E9ED84CDE">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="AddlInfoPhoneNumber_16026EB43CE54C1D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="AddlInfoEmail_96D7EEBC7F0943AB">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="ExpensesTextBlock_CAEF63F9683B4507">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.62%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      decimals="0"
      id="ExpensesPaidAmt_51E7FE86F42543ED"
      unitRef="USD">31</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      decimals="INF"
      id="ExpenseRatioPct_7B8DA913461A47B7"
      unitRef="Pure">0.0062</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="AddlFundStatisticsTextBlock_B78AC03F315C4A29">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$971,779&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,599&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,842&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178390Member"
      decimals="-3"
      id="AssetsNet_36D7349D973C462F"
      unitRef="USD">971779000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178390Member"
      decimals="INF"
      id="HoldingsCount_DCC143D01FFE43E4"
      unitRef="Holding">1599</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_8192D881FF5D4893"
      unitRef="USD">1842000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7651595A0F014E9F"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178390Member"
      id="HoldingsTableTextBlock_F4A78E7F69C44DAC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-35fc90d3-i6a49a90e4ee47b322fd1fea1" src="i051a2d773f6d8f145764b293.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 384px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;87.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-318ac888-i637eaf3975e0c37f7ec8e4ba" src="i4f2fafc10bc56e3698dc8664.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -16px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_63263A6273AA41E5"
      unitRef="Pure">0.010</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_9B16AC7120F84E1A"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D36B65B334EA4751"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5C65F4E95AE44C07"
      unitRef="Pure">0.878</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_2E56F620A543478E"
      unitRef="Pure">0.327</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_5A042D6F30444877"
      unitRef="Pure">0.321</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_AFCA5650CDD44B72"
      unitRef="Pure">0.111</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_3D1AA7713C8D4EB3"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_182A19B2C3B64393"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178390Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_5E9EE859DA6B48C7"
      unitRef="Pure">0.122</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="FundName_90AE3AB712884219">Opportunistic Credit Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="ClassName_01DCD40089A1409C">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="TradingSymbol_CDD78FD448E641DE">RGCSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="AnnlOrSemiAnnlStatementTextBlock_F6985BB26DB349D3">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_B2064BA75F4A47F1">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="AddlInfoTextBlock_86A173F67E97421D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="AddlInfoPhoneNumber_05FD62482A0E4535">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="AddlInfoEmail_4D4FABC27ED74A5D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="ExpensesTextBlock_232EA7962D0542EF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$34&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.67%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      decimals="0"
      id="ExpensesPaidAmt_8AF4A29FCCBA47AA"
      unitRef="USD">34</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      decimals="INF"
      id="ExpenseRatioPct_2A995FC18FEE42AA"
      unitRef="Pure">0.0067</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="AddlFundStatisticsTextBlock_547DC69121D945B1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$971,779&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,599&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,842&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089843Member"
      decimals="-3"
      id="AssetsNet_67175AB1CB874178"
      unitRef="USD">971779000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089843Member"
      decimals="INF"
      id="HoldingsCount_96F96C0794CC4881"
      unitRef="Holding">1599</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_7547A941CA9D4AD8"
      unitRef="USD">1842000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_48C3B149566D4BFB"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089843Member"
      id="HoldingsTableTextBlock_CD45F83166F74240">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-35fc90d3-i82d6cd19d99496255a23aef5" src="i051a2d773f6d8f145764b293.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 384px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;87.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-318ac888-id4dbe1eb1ae3c9f417fadcfa" src="i4f2fafc10bc56e3698dc8664.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -16px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2B461103605740C5"
      unitRef="Pure">0.010</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_073F4608056B4BAB"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_99DF8E3BEF6C46A7"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_2EBED0DC6517463C"
      unitRef="Pure">0.878</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_5BE3E08DF06D4D9A"
      unitRef="Pure">0.327</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_11E6C1A15D244729"
      unitRef="Pure">0.321</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_A41F353029454BCA"
      unitRef="Pure">0.111</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_3C1618C2F0834866"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_869DD075917E47CD"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089843Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_7058F6CF754B489B"
      unitRef="Pure">0.122</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="FundName_DFC7D812EBAE4C9E">Opportunistic Credit Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="ClassName_2A18549F16DE4FB8">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="TradingSymbol_5A5E0424A61E4800">RGCYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0C3C20D153474CEE">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_02CC1B076732423D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="AddlInfoTextBlock_A3FBD2C0577149E8">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="AddlInfoPhoneNumber_2091ED47C5A64FBD">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="AddlInfoEmail_0F77757BA8D0489A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="ExpensesTextBlock_8AD83CBFB0F0465D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$30&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.59%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      decimals="0"
      id="ExpensesPaidAmt_CF387229070A49B9"
      unitRef="USD">30</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      decimals="INF"
      id="ExpenseRatioPct_8F59B37F9067431A"
      unitRef="Pure">0.0059</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="AddlFundStatisticsTextBlock_7CBF92A5AF594431">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$971,779&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,599&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,842&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089839Member"
      decimals="-3"
      id="AssetsNet_AE61AEDDE9BD471F"
      unitRef="USD">971779000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089839Member"
      decimals="INF"
      id="HoldingsCount_100472C2B9D74E3C"
      unitRef="Holding">1599</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_60B4F9DFD8F8458E"
      unitRef="USD">1842000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3ACEE417304B492E"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089839Member"
      id="HoldingsTableTextBlock_667A817FD7AA4A66">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-35fc90d3-i69f06f251547287898032814" src="i051a2d773f6d8f145764b293.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 384px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;87.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-318ac888-i6cff73a69fa2f384c7e9292b" src="i4f2fafc10bc56e3698dc8664.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -16px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;32.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_43E11AFF5FD24DFA"
      unitRef="Pure">0.010</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_2D6884E2411B4870"
      unitRef="Pure">0.006</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E8868493860040F9"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_31446EAC28E74DAC"
      unitRef="Pure">0.878</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_DF4A0CD8C0144C18"
      unitRef="Pure">0.327</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_0A2D9D3AE23640FE"
      unitRef="Pure">0.321</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_E8947752528A4997"
      unitRef="Pure">0.111</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_CD9BB84FC1644D43"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_B8C50DD1289042B8"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089839Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_2B5C179E07754D9F"
      unitRef="Pure">0.122</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="FundName_A8C3F9DA19574F9D">Long Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="ClassName_590D6BF4CDF148CB">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="TradingSymbol_F79C0C675FBB4216">RMHTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="AnnlOrSemiAnnlStatementTextBlock_2934FA21097B4DDA">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_C2C9229EFFE04575">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="AddlInfoTextBlock_9D3911D399FA4098">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="AddlInfoPhoneNumber_E7E220C294AF4614">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="AddlInfoEmail_86E2166FFC224286">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="ExpensesTextBlock_EE6B5AF76E2E4E61">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$16&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.33%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      decimals="0"
      id="ExpensesPaidAmt_905C2622236245C2"
      unitRef="USD">16</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      decimals="INF"
      id="ExpenseRatioPct_F540F318A8AC4C6C"
      unitRef="Pure">0.0033</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="AddlFundStatisticsTextBlock_2AE8997237004AA0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$504,552&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;258&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$374&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;20%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000192625Member"
      decimals="-3"
      id="AssetsNet_5A65D4247A814FDC"
      unitRef="USD">504552000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000192625Member"
      decimals="INF"
      id="HoldingsCount_E867B97C6FCD47F2"
      unitRef="Holding">258</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C77FC24EE07C458E"
      unitRef="USD">374000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7C981C418D854536"
      unitRef="Pure">0.20</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192625Member"
      id="HoldingsTableTextBlock_145E307F851E42B7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1811e459-ib981d217c6823bd06c065543" src="ib103880ab2a5f3f29aaf4e96.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2449f69a-i957dfe4d8e886bd55c0f9d57" src="i13725f1ed48f56e4b512f32d.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 603.109px -14px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;67.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_6F769F3D27C34813"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_342AE78EF5CD4366"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E779F543CE2F40C3"
      unitRef="Pure">0.955</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_6BAC0ED11E284402"
      unitRef="Pure">0.673</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_2F0471179D4E43CC"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_A0988EB5ABFB4F74"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_064E33EB5A77485E"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192625Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_44B3B666421E4944"
      unitRef="Pure">0.045</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="FundName_E8C796F9EF8E4FA0">Long Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="ClassName_2C1F426709F3438B">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="TradingSymbol_130AFAC1E7D54A74">RMHSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="AnnlOrSemiAnnlStatementTextBlock_CB29DDAEBAAC43D2">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_931936D68F724C2C">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="AddlInfoTextBlock_CA92EB37DBA44C79">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="AddlInfoPhoneNumber_4C3BAA3341774A11">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="AddlInfoEmail_A787CC4776CC44A8">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="ExpensesTextBlock_010A8362293643AB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$24&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.48%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      decimals="0"
      id="ExpensesPaidAmt_6A0F5094BF2146DF"
      unitRef="USD">24</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      decimals="INF"
      id="ExpenseRatioPct_2FCAA1E2B6C14D8D"
      unitRef="Pure">0.0048</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="AddlFundStatisticsTextBlock_27BEA799EC8345D9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$504,552&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;258&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$374&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;20%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000192624Member"
      decimals="-3"
      id="AssetsNet_7D5593B999944018"
      unitRef="USD">504552000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000192624Member"
      decimals="INF"
      id="HoldingsCount_6F238273FD5046F1"
      unitRef="Holding">258</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_B5558F8AFD5F40E9"
      unitRef="USD">374000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_C42D8D8AA0664B5B"
      unitRef="Pure">0.20</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192624Member"
      id="HoldingsTableTextBlock_A64543A43A5A4C94">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1811e459-i8eaa59bcac1498a2424cb344" src="ib103880ab2a5f3f29aaf4e96.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2449f69a-i252fed93076bd695bbd99476" src="i13725f1ed48f56e4b512f32d.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 603.109px -14px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;67.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A3F1E995F53F4F08"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1375CF3EB6BA4621"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D72B828BF9FA4F8F"
      unitRef="Pure">0.955</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_09F4018DDC524815"
      unitRef="Pure">0.673</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_49C6239286284806"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_BDAF93A05220494C"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_CDD6C2DD6D6B40A5"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192624Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_2F3462A20CF4402A"
      unitRef="Pure">0.045</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="FundName_4B574ADB3FB341E5">Long Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="ClassName_C8E69FB339264125">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="TradingSymbol_93FAD794C8974CD9">RMHYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="AnnlOrSemiAnnlStatementTextBlock_0EE2F5A7BE18498E">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_863292EEED6D4609">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="AddlInfoTextBlock_CBB04EC747044BA7">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="AddlInfoPhoneNumber_C0C406CE1D934A97">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="AddlInfoEmail_669E1F3928B1453B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="ExpensesTextBlock_E37AD4A914DC4039">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$14&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.28%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      decimals="0"
      id="ExpensesPaidAmt_C0568BAA4E784609"
      unitRef="USD">14</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      decimals="INF"
      id="ExpenseRatioPct_888BB74CB2124299"
      unitRef="Pure">0.0028</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="AddlFundStatisticsTextBlock_CB58D3D907F64440">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$504,552&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;258&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$374&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;20%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000192626Member"
      decimals="-3"
      id="AssetsNet_042884F77FE24A4B"
      unitRef="USD">504552000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000192626Member"
      decimals="INF"
      id="HoldingsCount_FAA02D4348944A0B"
      unitRef="Holding">258</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_70373006F93E4585"
      unitRef="USD">374000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7463E14910CE459E"
      unitRef="Pure">0.20</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000192626Member"
      id="HoldingsTableTextBlock_EB64A33AD2C7468B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-1811e459-i1bb64fe80ff7957360def741" src="ib103880ab2a5f3f29aaf4e96.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;95.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-2449f69a-i8158504eeb50c7022c91e2d1" src="i13725f1ed48f56e4b512f32d.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 603.109px -14px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;67.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;12.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_014BBF062E654B8B"
      unitRef="Pure">0.014</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_EF7CAE9DA2AF4D4E"
      unitRef="Pure">0.031</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_12B7277941954698"
      unitRef="Pure">0.955</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_70399500DA8A42D6"
      unitRef="Pure">0.673</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_98DC2C2FB42D4ED3"
      unitRef="Pure">0.157</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_2F3F872945F545F6"
      unitRef="Pure">0.124</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_7C4271537A754421"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000192626Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_CDF9C5D5F2E84EA2"
      unitRef="Pure">0.045</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="FundName_B08050635A62469C">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="ClassName_1257C9655ADE4ABD">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="TradingSymbol_468F2A7D491A486A">RFDAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="AnnlOrSemiAnnlStatementTextBlock_839FDFE6D44646D8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_4E6BB3AEDCCC4F05">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="AddlInfoTextBlock_B17EFDA2A6AA4FA5">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="AddlInfoPhoneNumber_652F13B5BEF24E80">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="AddlInfoEmail_B98550C56201439E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="ExpensesTextBlock_3BDC4272FCF74C39">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$41&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.82%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      decimals="0"
      id="ExpensesPaidAmt_CB558F69F7D94F56"
      unitRef="USD">41</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      decimals="INF"
      id="ExpenseRatioPct_100BC411B56444C0"
      unitRef="Pure">0.0082</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="AddlFundStatisticsTextBlock_8656748B67824F3D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066911Member"
      decimals="-3"
      id="AssetsNet_6D8F094266E34674"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066911Member"
      decimals="INF"
      id="HoldingsCount_B55E45BA56AE4D58"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_565CAF78050F4902"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_3B8CE9A19DA54D30"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066911Member"
      id="HoldingsTableTextBlock_20F609EA1B5C4447">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-ib18ec34aefc0b68d82077eed" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-i353fddb022d22f598207c20b" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_455344245C7C4232"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_10E402A7801449F4"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_33EDDA019CE24D58"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_0FC6A3FB7AB44BCF"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_5994D859CB4E439B"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_BBB743FDD9C04CE4"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_B68718A911874E84"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_955711A584144265"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_F6E9F634B3034DEE"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066911Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_7E8D4E88A23E4EBC"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="FundName_A46F9F7690CA4FD6">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="ClassName_90D8E3CB2F7F463A">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="TradingSymbol_AC795EA6C5DA4DC0">RFCCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="AnnlOrSemiAnnlStatementTextBlock_A6932C22FA9F416C">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_46CC5133835F4173">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="AddlInfoTextBlock_0A40AA1A719443A7">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="AddlInfoPhoneNumber_60E2956EA7364897">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="AddlInfoEmail_5285A438EEAF4A85">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="ExpensesTextBlock_4BBB1E60348140A9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$78&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.57%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      decimals="0"
      id="ExpensesPaidAmt_27D7897B2885481D"
      unitRef="USD">78</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      decimals="INF"
      id="ExpenseRatioPct_336D6439A44D424C"
      unitRef="Pure">0.0157</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="AddlFundStatisticsTextBlock_8716609B50784855">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066912Member"
      decimals="-3"
      id="AssetsNet_9773021B65BD45E0"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066912Member"
      decimals="INF"
      id="HoldingsCount_B6EE876E722B4327"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_A63E27CF68E74F25"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0BE9AB9D493D427E"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066912Member"
      id="HoldingsTableTextBlock_D01AABC1D0074D55">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-ia76cb983f444001be7da0ba8" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-ifb3e795748c30bffa3b23ea5" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_105435163D9B44BF"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D106C6DB2E08496F"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_2A8D74E5953843DA"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_5347835102014B29"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_6535A94338054444"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_C874A83B5EDC4034"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_AE49797E6CE547A4"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_5CAE2DF60EB4490D"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_7522E6BAA7684EC9"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066912Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_58409E746D3B447E"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="FundName_622E7EB69CFC4111">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="ClassName_28C4ABC717FC468B">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="TradingSymbol_67A1F202CE34455F">RSYTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="AnnlOrSemiAnnlStatementTextBlock_7B7B750937C24D06">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E5D9247AA6E44DF5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="AddlInfoTextBlock_64FE5E28370F45C6">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="AddlInfoPhoneNumber_D24424DBC04E4C27">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="AddlInfoEmail_7583836307FC4C2A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="ExpensesTextBlock_2580FB120A394A13">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$22&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.45%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      decimals="0"
      id="ExpensesPaidAmt_938F25EF81BA49F5"
      unitRef="USD">22</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      decimals="INF"
      id="ExpenseRatioPct_6089F2791A044EDA"
      unitRef="Pure">0.0045</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="AddlFundStatisticsTextBlock_06B79B9CFB194ABC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178355Member"
      decimals="-3"
      id="AssetsNet_58441750A1234351"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178355Member"
      decimals="INF"
      id="HoldingsCount_14DB1F01C5444A4F"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_906C615323624826"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_9FF4C745C1BE41B6"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178355Member"
      id="HoldingsTableTextBlock_A9DD2FB54857447E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-ibdd196db6a583d14d7c6ca76" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-ic0794aea7707695f81aea6d6" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_905E7F4D560147C7"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1F0648BD12844434"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_8EFDEE82CD444F57"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_BB251897E1A34966"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_F7A8ED00D3784EE8"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_0186DD44455F41CB"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_79837C4E87EC48A6"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_295076E82FCF452D"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_4B029FEFE7714516"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178355Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_29AA00A10E2944A6"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="FundName_8A88ACDACED34546">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="ClassName_63A308A7FFEB423D">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="TradingSymbol_B43B480AA6EE430B">RSBRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C30A7404544F4A5D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2E113A47F50D4668">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="AddlInfoTextBlock_5785CB244EAF4783">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="AddlInfoPhoneNumber_F5021C779E054DA9">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="AddlInfoEmail_9C0A430D6D364101">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="ExpensesTextBlock_048627894FED48EA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$22&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.44%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      decimals="0"
      id="ExpensesPaidAmt_936DEB9D926B43BA"
      unitRef="USD">22</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      decimals="INF"
      id="ExpenseRatioPct_DD6F3F07F5F5424A"
      unitRef="Pure">0.0044</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="AddlFundStatisticsTextBlock_69D09281A67A4A4B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166202Member"
      decimals="-3"
      id="AssetsNet_D0E6FB62457542FE"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166202Member"
      decimals="INF"
      id="HoldingsCount_AC597E4390FE40D2"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9F98623058A9405B"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_FF9E387F39F14C39"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166202Member"
      id="HoldingsTableTextBlock_9EAE4302267A4AAC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-i7e66ddcce4e0ff5be21df35b" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-ia833606ff30cc0888154759f" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_984690647B084787"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_55F6EA5EC1254C16"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_ACB771A64695466C"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_3D41F285BC7D4AB6"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_72AE896796C24F6E"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_9C7E67C673E1466D"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_5C9BB65EFCB94926"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_52A6B1D256514409"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_C4F5B161812B483A"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166202Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D51449A9BB534FC5"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="FundName_CC23E6EBD30D4F58">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="ClassName_BD3B42A7D9C54815">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="TradingSymbol_8FBA914836FD4BD2">RFCTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C65719E05E82411A">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A62C11B567964697">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="AddlInfoTextBlock_4BB3096DC39B45AB">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="AddlInfoPhoneNumber_B8C00B24FF954F4B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="AddlInfoEmail_AD45AB5771154519">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="ExpensesTextBlock_BF9E2BFE2ED54872">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.55%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      decimals="0"
      id="ExpensesPaidAmt_2827C4F771E64F9C"
      unitRef="USD">27</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      decimals="INF"
      id="ExpenseRatioPct_147D1363784345CE"
      unitRef="Pure">0.0055</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="AddlFundStatisticsTextBlock_91A15447C3CC4EB2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066913Member"
      decimals="-3"
      id="AssetsNet_70886BC58BC9404E"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066913Member"
      decimals="INF"
      id="HoldingsCount_67BCEBEA81514568"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_15947E38BF8C4C87"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_E96173646CF74976"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066913Member"
      id="HoldingsTableTextBlock_AC16CB2DF9144054">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-i2ceb93863f6365858afaedfa" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-i492c3a46b3181496280ff99f" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_016DB568E7014C33"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_FD5CF37F54E34F13"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_8051F1CCF631465D"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_DE470D1570B84049"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_02D040854CD3497B"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_B3343018183946FB"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_CC1030C467654972"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_937B071C60E84649"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_B4780B43DD594780"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066913Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_2F9AA65691CE4F7B"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="FundName_72986EFCF5FD4A34">Strategic Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="ClassName_E1CBDD0997784313">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="TradingSymbol_57EDF754EFD843B2">RFCYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="AnnlOrSemiAnnlStatementTextBlock_EB58DBF51CA14C6F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_6ABCC206D66E48E3">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="AddlInfoTextBlock_B14E2D2CF82F45A8">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="AddlInfoPhoneNumber_98D59F08C54F46A4">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="AddlInfoEmail_17A07463E5D4413F">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="ExpensesTextBlock_5C1A4720286E4F1A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$20&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.41%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      decimals="0"
      id="ExpensesPaidAmt_6D5AACFEA6AD4D72"
      unitRef="USD">20</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      decimals="INF"
      id="ExpenseRatioPct_D7418B60A7FA4A66"
      unitRef="Pure">0.0041</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="AddlFundStatisticsTextBlock_D1C09F6229744D65">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,160,898&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$3,202&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;33%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004307Member"
      decimals="-3"
      id="AssetsNet_0AA4BA6D1403444F"
      unitRef="USD">2160898000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004307Member"
      decimals="INF"
      id="HoldingsCount_8B4BC30C3072460B"
      unitRef="Holding">1014</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_92832C2EDA314B31"
      unitRef="USD">3202000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6500D0993F8C43CC"
      unitRef="Pure">0.33</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004307Member"
      id="HoldingsTableTextBlock_F30ACF2D91B94235">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6239d555-ifa1364eb335cd1145d77e8a9" src="i1e5a4c158ad9fb72af1de5ab.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;83.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-28527c76-i00de90c2142499633c9b3004" src="i8be37e94b002793104ed9b73.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -114px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;27.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;22.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;11.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;16.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_FC456BF575094DFB"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_49C6CE668F23417F"
      unitRef="Pure">0.150</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_DDF8E3562865477C"
      unitRef="Pure">0.833</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_D49A82E23B314884"
      unitRef="Pure">0.273</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_1BBCBE13AEB54F86"
      unitRef="Pure">0.229</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_0C3A2DB55D0D4A65"
      unitRef="Pure">0.118</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_9A65D3EB45B44044"
      unitRef="Pure">0.102</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_3639AE7B76814819"
      unitRef="Pure">0.061</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_7F5103CBB7464120"
      unitRef="Pure">0.050</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004307Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_54D491348E1846D3"
      unitRef="Pure">0.167</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="FundName_3154C17435EC4363">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="ClassName_8194B4A0B069498B">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="TradingSymbol_B8AE8668EC57417A">RFAAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E14143F8C9C14658">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A245195692D04272">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="AddlInfoTextBlock_99EFEEBC1F0444C2">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="AddlInfoPhoneNumber_E20C9F85B3AF4CE1">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="AddlInfoEmail_42EE4074B32A4527">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="ExpensesTextBlock_3A4469453BAB472C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.79%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      decimals="0"
      id="ExpensesPaidAmt_9C481629B27D472B"
      unitRef="USD">39</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      decimals="INF"
      id="ExpenseRatioPct_B300DED1D3FC4C1E"
      unitRef="Pure">0.0079</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="AddlFundStatisticsTextBlock_13A1E9F0BFE146B8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089691Member"
      decimals="-3"
      id="AssetsNet_33075EAF27CE47E6"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089691Member"
      decimals="INF"
      id="HoldingsCount_32618BCBFE1B4880"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_01811813FB5C42B8"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_5C572EBBF51B4FE8"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089691Member"
      id="HoldingsTableTextBlock_60AF6705074849DC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-i5a11a9d238f4673718fa2514" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-ibb7efb8af9ae80373b0dcf5e" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_AB29BDBBB20D43B4"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D7404C3F95934F60"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_DCD6E597FD4643DB"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_49A5CD19962A4092"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_BEB8141E7BB0421B"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_B65F7AACE31A426E"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_2A1B949A7BFA47EB"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_25DB6AED57D34554"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_6D0C881AAAA34E67"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_C6E53A3EE3AD4A53"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089691Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_8CC9544B02DE4BEC"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="FundName_2808E556B4A54BA0">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="ClassName_A74F558DF1FC4C8A">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="TradingSymbol_FB9A8DC37E1B4B3D">RFACX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="AnnlOrSemiAnnlStatementTextBlock_8C97239E270D44A7">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_5DD65A0AF92E4B0A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="AddlInfoTextBlock_ABC42C6B06CC42D5">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="AddlInfoPhoneNumber_97D41A173C8C412D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="AddlInfoEmail_488F6D9B46784335">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="ExpensesTextBlock_E10CB0A9FFDC48C4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$76&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.54%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      decimals="0"
      id="ExpensesPaidAmt_1E77C0FD72F647A1"
      unitRef="USD">76</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      decimals="INF"
      id="ExpenseRatioPct_5DC527DD98784E95"
      unitRef="Pure">0.0154</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="AddlFundStatisticsTextBlock_5E1553C7A3294099">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000053055Member"
      decimals="-3"
      id="AssetsNet_D0E28DC9A08F4455"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000053055Member"
      decimals="INF"
      id="HoldingsCount_F4FDA622672F4E25"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_0C2B61D0F1064A2A"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_BFEB0BF0C26A44DE"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053055Member"
      id="HoldingsTableTextBlock_682EDB29B8064724">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-iec8eee45f026de8c0f2a6a00" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-ic5ee4c676ed089c6e54af9e5" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_C39D6F1EED5A45AF"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_27FF67D515244481"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_C7DA5657AA6E4A83"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_0D07801EED9E4F61"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_D173768860594865"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_4BE1D11AD7EF4BE9"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_D3FAB5C8C1AA4051"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_8CEF379A6E384CE8"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_E75336DAE27C45D2"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_EDD46B8BC9C34C56"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053055Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_26CA426417E544E8"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="FundName_19AAC3BE4CE24CF7">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="ClassName_2CF152BFA06548F5">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="TradingSymbol_5C198F60B3134C20">RIWTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="AnnlOrSemiAnnlStatementTextBlock_728B85B5DBD24BC9">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_F5DBC73D152E46F5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="AddlInfoTextBlock_35A79410BFA54255">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="AddlInfoPhoneNumber_ADBC7CAC50994455">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="AddlInfoEmail_D584E101BEC24E24">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="ExpensesTextBlock_BBC5C04851454505">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$20&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.40%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      decimals="0"
      id="ExpensesPaidAmt_A941A6D5F59C49E1"
      unitRef="USD">20</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      decimals="INF"
      id="ExpenseRatioPct_AC82158A442B489F"
      unitRef="Pure">0.0040</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="AddlFundStatisticsTextBlock_ED7EB49383264920">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178345Member"
      decimals="-3"
      id="AssetsNet_5FBC08C10BB54900"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178345Member"
      decimals="INF"
      id="HoldingsCount_508F1338A8034DCE"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_68F91B61E60F4177"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_64A921BCCF2848A6"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178345Member"
      id="HoldingsTableTextBlock_C316C08402FC4F17">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-i887374ac87c540e0aff205c6" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-ie51f83fae2f5fe75acbcd7e6" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E7FE2E7E2A0F4936"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E7644433F40F4356"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_CF78B5DFCC91447F"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_BB4855F0AE7B42AC"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_D2F2A6D1CE2E4A32"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_971B6C8AE4994979"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_713CFBDB2ACC411C"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_C85ED96E18264383"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_DE3F5E5B7E48488E"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_AB502A53CC014FB8"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178345Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_30EB738843F74B9D"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="FundName_0A49FDDBFDEA4C3F">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="ClassName_3CD3D0B3219C43F8">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="TradingSymbol_6E507C25B67242E6">RIGRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="AnnlOrSemiAnnlStatementTextBlock_075DA57543AA4356">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_70F8DFB234E346D0">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="AddlInfoTextBlock_220C46F864604C71">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="AddlInfoPhoneNumber_3322729C2C3246AD">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="AddlInfoEmail_F5C5F53E51604353">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="ExpensesTextBlock_1207D60DE66748E9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$18&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.37%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      decimals="0"
      id="ExpensesPaidAmt_9E58AB6AB2C04B74"
      unitRef="USD">18</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      decimals="INF"
      id="ExpenseRatioPct_815AC304FC604DA5"
      unitRef="Pure">0.0037</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="AddlFundStatisticsTextBlock_802EA87B1BF24694">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166200Member"
      decimals="-3"
      id="AssetsNet_9B352B26A50A486F"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166200Member"
      decimals="INF"
      id="HoldingsCount_EB6B894713B44BA0"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_5602F26ECA6044EC"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_196FCF686409442F"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166200Member"
      id="HoldingsTableTextBlock_BE861198D4B5411E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-id9881955817144a7f91ba899" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-i56eeecd477287affb27ec679" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_99592A21D9CC410F"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_242B98AB55E2487D"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4244F003B7C74FBD"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_E447AC4E7AEC474D"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_A3CC71ABE53246A2"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_407066E572F040F7"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_2B40D8225C8D4FB9"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_5189A3061F8342E9"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_24CBF9F3D1344418"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_F61129CDBF784385"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166200Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_DA761009D9594712"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="FundName_6B8256EF5C654A48">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="ClassName_87722F71A1FF44BA">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="TradingSymbol_7444FC8D38614177">RFATX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="AnnlOrSemiAnnlStatementTextBlock_859E557642C24E86">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_72CEC9F110954604">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="AddlInfoTextBlock_B6A5512473B241E8">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="AddlInfoPhoneNumber_5B1E06B0001A43B7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="AddlInfoEmail_C40099C4ED204C0E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="ExpensesTextBlock_0AEB693F9597402D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.50%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      decimals="0"
      id="ExpensesPaidAmt_6DDBDDB6621646DC"
      unitRef="USD">25</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      decimals="INF"
      id="ExpenseRatioPct_B77247EAB2994A28"
      unitRef="Pure">0.0050</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="AddlFundStatisticsTextBlock_87CC5C9F821A49BA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000053056Member"
      decimals="-3"
      id="AssetsNet_71BE531194F546A0"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000053056Member"
      decimals="INF"
      id="HoldingsCount_24D31AC8B9524611"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FF6A6DA32D4B477E"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AE12253086C444E0"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000053056Member"
      id="HoldingsTableTextBlock_51D1F37998094517">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-i98ec88094f4f06915226bab9" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-ib7155d2398718244d6b392f9" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_69CC6A366C754451"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5F417E8FA6D046D7"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D64E8BFEBC594635"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_92A0D4CAABE94F59"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_E29EED60DEC24511"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_3F5AE362CD7844E1"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_F1B8D5DD5F8A43A0"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_207C44439A164E63"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_BFBD804E6AA74D8D"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_83366B6D6DF5432C"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000053056Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_B0C13B6FFB434812"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="FundName_1069F4E54A6C47CF">Investment Grade Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="ClassName_A8B37DFB214F43E7">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="TradingSymbol_15FF7D722EF84F90">RFAYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="AnnlOrSemiAnnlStatementTextBlock_2EF6ACC1B7BE486C">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_02249FDD1D0D48A3">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="AddlInfoTextBlock_05CC1A813A1B453E">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="AddlInfoPhoneNumber_8016BEF61119416D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="AddlInfoEmail_37560F45C2B14C82">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="ExpensesTextBlock_CDE530021C1C4A88">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$17&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.34%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      decimals="0"
      id="ExpensesPaidAmt_90BA526F83524273"
      unitRef="USD">17</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      decimals="INF"
      id="ExpenseRatioPct_ADC02A89E0B44650"
      unitRef="Pure">0.0034</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="AddlFundStatisticsTextBlock_2F63EBD952B24188">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,015,292&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;849&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,208&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;40%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004301Member"
      decimals="-3"
      id="AssetsNet_166883A55E5947BE"
      unitRef="USD">1015292000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004301Member"
      decimals="INF"
      id="HoldingsCount_904E24C126084F87"
      unitRef="Holding">849</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_90F7069CAB5A4A3E"
      unitRef="USD">1208000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B6D9404503854D4D"
      unitRef="Pure">0.40</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004301Member"
      id="HoldingsTableTextBlock_FB5406719C5146AE">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-572cde56-i9ce4bbb5044b18899778398e" src="if9db00bf02fbf74110e53382.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 496.016px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;(0.8)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-26c1bcba-ib2ff4cc4de79090d51b252bc" src="ib365f2b32c5e6642b5b6e1ed.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -164px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;29.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;23.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;21.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Non-US Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A1436FF8CAEB4064"
      unitRef="Pure">-0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_58292C8B3EDE4E35"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5DA802EE409B4789"
      unitRef="Pure">0.923</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_C448D70184504877"
      unitRef="Pure">0.293</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_398FB1272D184EE9"
      unitRef="Pure">0.231</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_0F8B3119A1A742E6"
      unitRef="Pure">0.216</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_A1CD57EFA17249AD"
      unitRef="Pure">0.106</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_D765A47A1DF24B3B"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_NonMinusUSBondsSectorMember"
      decimals="INF"
      id="PctOfNav_F98FE31B577149BA"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_D339ABF6E6604F75"
      unitRef="Pure">0.001</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004301Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_4444FFFD25AB426D"
      unitRef="Pure">0.077</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="FundName_FF23AEBD64024E79">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="ClassName_D182534ABEAA4B5D">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="TradingSymbol_54BC0633BCA14C9D">RSBTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="AnnlOrSemiAnnlStatementTextBlock_CD4D55D978EF4116">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_B8031F56B0EB402B">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="AddlInfoTextBlock_6284BDA71A384142">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="AddlInfoPhoneNumber_3013F1D87B334DC2">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="AddlInfoEmail_DC0DA867D8454BB4">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="ExpensesTextBlock_AB48336FD8C844F5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$39&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.78%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      decimals="0"
      id="ExpensesPaidAmt_C480CF99F1AB4F5E"
      unitRef="USD">39</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      decimals="INF"
      id="ExpenseRatioPct_936D828E9E35417B"
      unitRef="Pure">0.0078</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="AddlFundStatisticsTextBlock_0FC37D8553184D98">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000043470Member"
      decimals="-3"
      id="AssetsNet_703361037F484F66"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000043470Member"
      decimals="INF"
      id="HoldingsCount_8C237CE1DF914F67"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_84ECF15A7B8F47FA"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_BF802E990BE04AEC"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043470Member"
      id="HoldingsTableTextBlock_CF502E3F4EC74AC5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-ie1539a3fd5a74d765e293b75" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-i7a9f765710283c7c6d71df6b" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_51079D6C28624A9D"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4AE32B769A7242A5"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4526EEF7A5C14572"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_4DC9E538DD424421"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_CF364053E461425A"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_754140B6E88D4655"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_49E32292E9C740FE"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_52334208484B4D0C"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_42C0E26758AD4EC7"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_6D3E44EE56FB4367"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043470Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_6354280933444417"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="FundName_B19E377C4D9F4D12">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="ClassName_065F6D0428A14141">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="TradingSymbol_87EF84BF6E824875">RSBCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1C5E73A58CCD40EC">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_9A252C54ED0F4E6F">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="AddlInfoTextBlock_9A6151ED3EFC4604">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="AddlInfoPhoneNumber_BEFD35FE75EE4F5C">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="AddlInfoEmail_5261B8AFC5464761">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="ExpensesTextBlock_43577BCEBB0D4393">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$76&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.53%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      decimals="0"
      id="ExpensesPaidAmt_2377E0620AC84FE9"
      unitRef="USD">76</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      decimals="INF"
      id="ExpenseRatioPct_A11B54FBCFE540D2"
      unitRef="Pure">0.0153</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="AddlFundStatisticsTextBlock_316A83C01EC24610">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004337Member"
      decimals="-3"
      id="AssetsNet_B80A084325AC49FD"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004337Member"
      decimals="INF"
      id="HoldingsCount_5D008BC6B20B441B"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_98C65A6B9CCF4033"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_4109E3F923714CE5"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004337Member"
      id="HoldingsTableTextBlock_5E2DE0D5B8834B4F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-i15576de7c53cc2329612cfa7" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-iefc602912e32e2b083658b52" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_9DCDF67B4AE84076"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A5B79A4876214CC4"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_13CC30569D9A4053"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_7EE4D7E6A6D74F33"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_E7703641F7AB4B36"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_34037BA0C9654228"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_ECE4C6F6803249AC"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_2EFF8F040637409E"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_8CB31981CC844328"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_5A0CC40CD8C543C1"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004337Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_3C689EEC61A642CC"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="FundName_53A71CC69292466C">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="ClassName_C83CB1473E264E68">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="TradingSymbol_BF81EA57B38E4E59">RSDTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C8B7C8F0FFE64D94">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_34C36762434B4944">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="AddlInfoTextBlock_FBC3F1F739034C62">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="AddlInfoPhoneNumber_49080D4482E74AF1">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="AddlInfoEmail_2F2AC2D494C44B35">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="ExpensesTextBlock_3E17D2D9C83C4207">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$24&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.48%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      decimals="0"
      id="ExpensesPaidAmt_7181B4F9F22B4D68"
      unitRef="USD">24</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      decimals="INF"
      id="ExpenseRatioPct_97244FA366884518"
      unitRef="Pure">0.0048</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="AddlFundStatisticsTextBlock_3F38FD0401204336">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178370Member"
      decimals="-3"
      id="AssetsNet_99DF830C781B47FE"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178370Member"
      decimals="INF"
      id="HoldingsCount_EBF25AFAB9C94E96"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6C6D1BF167634B11"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_F90F1836BADD4EC8"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178370Member"
      id="HoldingsTableTextBlock_FE7A3A8794A64792">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-id5243a68c855a89bb3e596c3" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-i4eb34d3cf4f8497265a6f196" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_32E530131D984AC4"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_35C54F8B552B4A15"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A912C4ACE32A44E4"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_C8BD0FE03CFF4D27"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_0D87040023234EBA"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_691DE679627747CD"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_717F65C8F61B48C2"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_E4D3A5906E164F53"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_EDA628EF15FC4941"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_3354B51C99764992"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178370Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_7A9E339F58C44A7C"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="FundName_7093355CDB6C4DEB">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="ClassName_C0E8F8C0663447C9">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="TradingSymbol_71F3DEDFA4AA4E29">RDBRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="AnnlOrSemiAnnlStatementTextBlock_6912917351CD44AA">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_7637153734524803">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="AddlInfoTextBlock_CFF8C9E4251A4890">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="AddlInfoPhoneNumber_1DFD764EE9D14663">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="AddlInfoEmail_91A402F1D5D046AD">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="ExpensesTextBlock_F7BC2068873146BD">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$24&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.48%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      decimals="0"
      id="ExpensesPaidAmt_A3AE7C5655764D5A"
      unitRef="USD">24</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      decimals="INF"
      id="ExpenseRatioPct_88EFC8654CDD4D64"
      unitRef="Pure">0.0048</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="AddlFundStatisticsTextBlock_94BC4DE93F464025">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166204Member"
      decimals="-3"
      id="AssetsNet_97B9540530A948D9"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166204Member"
      decimals="INF"
      id="HoldingsCount_4BD95260F9E04D4E"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3F20FEC3024745C3"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0F18D735AEB94EF2"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166204Member"
      id="HoldingsTableTextBlock_D7B585554CBA4382">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-i4738ff131b44f235735e871f" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-ie6cb6e0e8536261e7056d963" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_B1DF61218C2C4108"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A84F4EC384154C8B"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_EC203043AB60479F"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_9EC3D9D169A94722"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_C929AA0EA3244679"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_8450C00CE63E4876"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_8C0A5840BA4048C0"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_14AD6CB963EC4DA4"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_3C8397B39CC64A66"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_F8D96CACAA4C446C"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166204Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_B6B5003625C04ADE"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="FundName_DAC196FA2E4A4AE4">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="ClassName_D5FE70625BAB4714">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="TradingSymbol_47AEE7648CF5428A">RFBSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="AnnlOrSemiAnnlStatementTextBlock_26DA499283AA4F43">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A59DB5ABC6474A45">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="AddlInfoTextBlock_90CE53AF53904F1C">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="AddlInfoPhoneNumber_7BBCAA5371EF494B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="AddlInfoEmail_E923D9C1A1A94611">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="ExpensesTextBlock_F994CC8398314D01">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$26&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.53%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      decimals="0"
      id="ExpensesPaidAmt_202BFDA279164005"
      unitRef="USD">26</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      decimals="INF"
      id="ExpenseRatioPct_76313F7205524531"
      unitRef="Pure">0.0053</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="AddlFundStatisticsTextBlock_B511BD483D8E4FFA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004336Member"
      decimals="-3"
      id="AssetsNet_C6432F7D8D844E53"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004336Member"
      decimals="INF"
      id="HoldingsCount_E0A21D9145FC422E"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_3D8A386059B54ED6"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_07170F4B25A24D66"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004336Member"
      id="HoldingsTableTextBlock_DC90C1B373314689">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-i0782a27bc3223b89d82bdb81" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-i7810289020adf1e1c25f96ff" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_6BB0186FCCC445DE"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5750B3CE379D44F0"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_0C811B42896F4140"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_E3518125D488436E"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_E0778561CD914A98"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_F057870443684396"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_D0B497FB8FC2412C"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_70C4EEC6D535443D"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_9E283C66EE594DCA"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_6A9E457986094DDD"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004336Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_5C75DA5786F846FE"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="FundName_FB3694619FF9431A">Short Duration Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="ClassName_635A1F556643420E">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="TradingSymbol_A44DDFC062DF418A">RSBYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="AnnlOrSemiAnnlStatementTextBlock_F235BB4F223B4EDB">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_11FC2B579BAA40E7">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="AddlInfoTextBlock_05F8AB5365F34342">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="AddlInfoPhoneNumber_D7053872EB924041">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="AddlInfoEmail_8186A2F3C01C4C74">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="ExpensesTextBlock_9AF357755D0F4C00">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$22&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.45%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      decimals="0"
      id="ExpensesPaidAmt_CCD625C617AF48C8"
      unitRef="USD">22</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      decimals="INF"
      id="ExpenseRatioPct_28BF61A718264E89"
      unitRef="Pure">0.0045</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="AddlFundStatisticsTextBlock_C5E61020AC794791">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$390,819&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$607&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;92%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066918Member"
      decimals="-3"
      id="AssetsNet_40EF1A5009B24571"
      unitRef="USD">390819000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066918Member"
      decimals="INF"
      id="HoldingsCount_C599FB2D6FA74C75"
      unitRef="Holding">585</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_17A8165A0F2E4138"
      unitRef="USD">607000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AA187608C23E43B5"
      unitRef="Pure">0.92</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066918Member"
      id="HoldingsTableTextBlock_7E74570B98B7406A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4b4fa08a-i5a418cb8e62e244084ee9229" src="i670ee3afb06c4afd8e5fca4a.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;92.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Long-Term Fixed Income Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-512ec805-i41f7f5c04afe81b3e8febb23" src="ibb80e6817745da544629da43.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.641px -212px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Corporate Bonds and Notes&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Asset-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;17.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;International Debt&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mortgage-Backed Securities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;13.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Treasuries&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States Government Agencies&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Municipal Bonds&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_FD15DEF3A69D4D64"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_040EACCD35B84E82"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_56183F9B52534D04"
      unitRef="Pure">0.928</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_CorporateBondsandNotesSectorMember"
      decimals="INF"
      id="PctOfNav_A8C3B3A5D1BD48B6"
      unitRef="Pure">0.349</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_AssetMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_8F9198A6B37E4264"
      unitRef="Pure">0.175</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_InternationalDebtSectorMember"
      decimals="INF"
      id="PctOfNav_485DBFCC81AD410A"
      unitRef="Pure">0.139</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_MortgageMinusBackedSecuritiesSectorMember"
      decimals="INF"
      id="PctOfNav_1916A63AE74A4055"
      unitRef="Pure">0.137</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_UnitedStatesGovernmentTreasuriesSectorMember"
      decimals="INF"
      id="PctOfNav_3A36FE1A36F84F2C"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_UnitedStatesGovernmentAgenciesSectorMember"
      decimals="INF"
      id="PctOfNav_AD0B888DB61A4CA2"
      unitRef="Pure">0.026</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_MunicipalBondsSectorMember"
      decimals="INF"
      id="PctOfNav_276CBA4656B84BCA"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066918Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_F1AAD3C3CCF24DBE"
      unitRef="Pure">0.072</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="FundName_FA8614EADD374838">Tax-Exempt High Yield Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="ClassName_7EA5EE84900F492B">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="TradingSymbol_4AAC19EFC5854D1B">RTHAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="AnnlOrSemiAnnlStatementTextBlock_4903CBE22EF24E66">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E7943FA44743418A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="AddlInfoTextBlock_D69DA0FC3E434B18">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="AddlInfoPhoneNumber_3F705E36AF2B4827">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="AddlInfoEmail_4B3DB16DECAC47B8">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="ExpensesTextBlock_EB15AB2FC8CC49AA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$44&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.89%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      decimals="0"
      id="ExpensesPaidAmt_035293929E7A4AD4"
      unitRef="USD">44</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      decimals="INF"
      id="ExpenseRatioPct_4F961422ED6C45DD"
      unitRef="Pure">0.0089</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="AddlFundStatisticsTextBlock_57E025DF5A75496E">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,468,452&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,194&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;26%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000155368Member"
      decimals="-3"
      id="AssetsNet_91F38BA9E9C342F3"
      unitRef="USD">2468452000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000155368Member"
      decimals="INF"
      id="HoldingsCount_F3E995E1D5934F18"
      unitRef="Holding">3008</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_D12A650FEA05410F"
      unitRef="USD">4194000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_5AC312D64E00414C"
      unitRef="Pure">0.26</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155368Member"
      id="HoldingsTableTextBlock_D1B6EF26F5164308">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-306269c6-i6db00df61dfe18248234e833" src="ic881d56a620529f60550f4e9.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e37f78b-i93f9af47f592cf5727a726e8" src="i0d358157b83c493ec6824409.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Ohio&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Wisconsin&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;37.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_2B89CD36DE85444D"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9D82CB4A787D4998"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9A4A86B6690B4B5C"
      unitRef="Pure">0.961</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_86782DC6FE2341F3"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_CF54B1997E644AB8"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_11B2B1F2E75B45BD"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_53C0E20DF150449B"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_5EECAC32A9DA46B6"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_C961AA12B6134483"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_OhioCTIMember"
      decimals="INF"
      id="PctOfNav_037A88A67BB04303"
      unitRef="Pure">0.042</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_59D9F6D46E8C4B45"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_WisconsinCTIMember"
      decimals="INF"
      id="PctOfNav_EAAE1F4CA7D24B18"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_4CBB8BB408484893"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155368Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_8BD0416605A44BBF"
      unitRef="Pure">0.379</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="FundName_E7937E3DA11E409E">Tax-Exempt High Yield Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="ClassName_0DF188AC9A594FA3">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="TradingSymbol_EF1D73F1C8904EC3">RTHCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="AnnlOrSemiAnnlStatementTextBlock_460CCF29C5774924">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_802B0F074DB34A0F">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="AddlInfoTextBlock_81662CB8A91643C0">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="AddlInfoPhoneNumber_EC2B24912DFF4C08">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="AddlInfoEmail_B8B98C3A008948A3">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="ExpensesTextBlock_062382BDC9394011">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$82&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.64%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      decimals="0"
      id="ExpensesPaidAmt_37AC09C196814C7E"
      unitRef="USD">82</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      decimals="INF"
      id="ExpenseRatioPct_30B4EA469100402F"
      unitRef="Pure">0.0164</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="AddlFundStatisticsTextBlock_A6B56883E7FF4E56">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,468,452&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,194&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;26%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000155369Member"
      decimals="-3"
      id="AssetsNet_CFBDA7114A304D28"
      unitRef="USD">2468452000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000155369Member"
      decimals="INF"
      id="HoldingsCount_345EC9FBA685489A"
      unitRef="Holding">3008</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_F89296F761404E76"
      unitRef="USD">4194000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_E606F870DD8845A9"
      unitRef="Pure">0.26</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155369Member"
      id="HoldingsTableTextBlock_76789974044D4342">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-306269c6-i0b0e05db0f3a49835a4ab99d" src="ic881d56a620529f60550f4e9.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e37f78b-idba0b0aec4744e3d57d5abde" src="i0d358157b83c493ec6824409.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Ohio&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Wisconsin&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;37.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A5E90F42CD68480E"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3F46F4ECB6D944A3"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1E905B5A03714640"
      unitRef="Pure">0.961</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_90969B599DB040B4"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_F26FCA66D20C45CE"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_BFBDBE70F58645A5"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_7BA4218D74884B71"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_3B06A2D30F374C49"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_9351F05DA42C4771"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_OhioCTIMember"
      decimals="INF"
      id="PctOfNav_D8C96E3FDDDB460B"
      unitRef="Pure">0.042</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_C7B013CE6D1B4716"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_WisconsinCTIMember"
      decimals="INF"
      id="PctOfNav_0ACBF23E4DE84EEF"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_A062715E50954134"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155369Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_757BC62D41EB491A"
      unitRef="Pure">0.379</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="FundName_8735A161D22647F8">Tax-Exempt High Yield Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="ClassName_E07CDB30EA824EE4">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="TradingSymbol_6442E48F163A457D">RHYTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="AnnlOrSemiAnnlStatementTextBlock_830BE5A1BF474434">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_33DB052940C5488D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="AddlInfoTextBlock_51C52F5A3DB84E43">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="AddlInfoPhoneNumber_766FD3A75D604C7B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="AddlInfoEmail_8EB972956327470C">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="ExpensesTextBlock_F7CE29D1607943B9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$27&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.54%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      decimals="0"
      id="ExpensesPaidAmt_3127189878794D5C"
      unitRef="USD">27</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      decimals="INF"
      id="ExpenseRatioPct_7069662D0DCD44F5"
      unitRef="Pure">0.0054</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="AddlFundStatisticsTextBlock_B8C7F78B4F5E4CEA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,468,452&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,194&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;26%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178433Member"
      decimals="-3"
      id="AssetsNet_18EFECC527444A16"
      unitRef="USD">2468452000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178433Member"
      decimals="INF"
      id="HoldingsCount_91A1005F211E4124"
      unitRef="Holding">3008</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9AA0C943247A48F1"
      unitRef="USD">4194000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_B3168CC389694627"
      unitRef="Pure">0.26</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178433Member"
      id="HoldingsTableTextBlock_FBCE53EE6C7045FC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-306269c6-i7ebdaafc5db9fb41c3a052ad" src="ic881d56a620529f60550f4e9.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e37f78b-ie95911e76b4ded26bbe19aae" src="i0d358157b83c493ec6824409.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Ohio&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Wisconsin&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;37.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_09EF6F7A15E143FB"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_9CC87E6AF1464F16"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_FDC35C9A344A409C"
      unitRef="Pure">0.961</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_75310A9DC11C4EAC"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_D02D97AFB678432D"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_E06D3A9B5F57470E"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_67E120C1A44747B7"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_FFA4414875364745"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_E6036173E8524516"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_OhioCTIMember"
      decimals="INF"
      id="PctOfNav_05E0CAFC7C154BE1"
      unitRef="Pure">0.042</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_86CEDE5ADD6A4E66"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_WisconsinCTIMember"
      decimals="INF"
      id="PctOfNav_A0C9A3B47DF64346"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_D83161B68052463C"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178433Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_ADB641E76E584D55"
      unitRef="Pure">0.379</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="FundName_25D178EE82CF4A9F">Tax-Exempt High Yield Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="ClassName_78C612E246244206">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="TradingSymbol_E499066ACD5F4A58">RTHSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="AnnlOrSemiAnnlStatementTextBlock_719867008A314E2F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_0CF46BE7AB12434C">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="AddlInfoTextBlock_A004A90CB5974935">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="AddlInfoPhoneNumber_B7FA4FA8A85647C7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="AddlInfoEmail_A21ECB4B7B6F4B48">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="ExpensesTextBlock_5D7086C6F3B24748">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$31&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.61%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      decimals="0"
      id="ExpensesPaidAmt_388564C21D0442FF"
      unitRef="USD">31</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      decimals="INF"
      id="ExpenseRatioPct_C7D855D5F0E94D9E"
      unitRef="Pure">0.0061</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="AddlFundStatisticsTextBlock_B751AF79F0E644C7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$2,468,452&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$4,194&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;26%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000155371Member"
      decimals="-3"
      id="AssetsNet_8EA04213D5674D97"
      unitRef="USD">2468452000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000155371Member"
      decimals="INF"
      id="HoldingsCount_82367768AB05460C"
      unitRef="Holding">3008</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6041EDD7289041E3"
      unitRef="USD">4194000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_94C37A236A7A46C7"
      unitRef="Pure">0.26</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000155371Member"
      id="HoldingsTableTextBlock_511A11F116CC4BD7">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-306269c6-ie9461ff73085482ee5d1d25f" src="ic881d56a620529f60550f4e9.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 434px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;96.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-7e37f78b-i7792d1149796f9867d7898d3" src="i0d358157b83c493ec6824409.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Ohio&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Wisconsin&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;37.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_6C77C775418B4115"
      unitRef="Pure">0.017</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A6823CE4E38441EF"
      unitRef="Pure">0.022</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D91B7AA48009464C"
      unitRef="Pure">0.961</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_69E847B6C8534927"
      unitRef="Pure">0.098</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_5943553F575C4217"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_2AA4EC0F3005492D"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_81A77C148E2844D6"
      unitRef="Pure">0.073</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_934AE14CDAAD4448"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_888BD4932CB14E95"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_OhioCTIMember"
      decimals="INF"
      id="PctOfNav_B02C49D321684B1C"
      unitRef="Pure">0.042</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_FC7DACC744064C4A"
      unitRef="Pure">0.040</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_WisconsinCTIMember"
      decimals="INF"
      id="PctOfNav_F6B27EEEEF194B19"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_1439E504DE354CFB"
      unitRef="Pure">0.039</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000155371Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_4DA941311D804E59"
      unitRef="Pure">0.379</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="FundName_AAF9B16C01CE4228">Tax-Exempt Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="ClassName_A8C8303BC38D4102">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="TradingSymbol_6AE7C80417AF4C97">RTEAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D1964E0FBA5C4BB7">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_A0CCA65E037048AF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="AddlInfoTextBlock_4AE5916BF12E4BB0">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="AddlInfoPhoneNumber_FF6E49622F714A87">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="AddlInfoEmail_F158CD6F49AB430D">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="ExpensesTextBlock_2E33DF2A518147E4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$40&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.80%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      decimals="0"
      id="ExpensesPaidAmt_9263C4FA5EFF41E0"
      unitRef="USD">40</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      decimals="INF"
      id="ExpenseRatioPct_CC3126134A304981"
      unitRef="Pure">0.0080</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="AddlFundStatisticsTextBlock_CF334A41EADD4841">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,571,927&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,311&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,476&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089692Member"
      decimals="-3"
      id="AssetsNet_4088DEA31EAA44E1"
      unitRef="USD">6571927000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089692Member"
      decimals="INF"
      id="HoldingsCount_FAE410C6B3894C01"
      unitRef="Holding">3311</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_921B082D23C5440A"
      unitRef="USD">9476000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_4F0302144E7044E7"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089692Member"
      id="HoldingsTableTextBlock_346BE721ABDD4FFF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6de00c8-ib0af44a8fb073b56838f66b8" src="i7fcfc925a74ae4f7b1e5618d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 484px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6d5e9b74-ibfd47bb35127902e2829573b" src="ibcab984a86c42e65ed39f99f.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alabama&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Georgia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_87A2BAE7F7F546D0"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_71477C699F5C4267"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_413B2835C9B64BC9"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_773288F361B146E2"
      unitRef="Pure">0.092</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_AF3442C2830449E2"
      unitRef="Pure">0.090</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_1AB12A31202B4113"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_B25C039573E94FE9"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_AlabamaCTIMember"
      decimals="INF"
      id="PctOfNav_C5C971D061474BB7"
      unitRef="Pure">0.048</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_098DDBEA05C645A8"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_GeorgiaCTIMember"
      decimals="INF"
      id="PctOfNav_2F6FF89BB52944D3"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_99DFC7A7680B4290"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_6A7D9218501D456B"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089692Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_4D16BEEF05634FA6"
      unitRef="Pure">0.405</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="FundName_74BF841C94194FD1">Tax-Exempt Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="ClassName_B6E0604BCB904208">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="TradingSymbol_F1ACBFED86CC470B">RTECX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="AnnlOrSemiAnnlStatementTextBlock_EA30A5B295C24BB9">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_C936910679B04BC8">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="AddlInfoTextBlock_48107381F1D148E4">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="AddlInfoPhoneNumber_0E5785152FD942A3">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="AddlInfoEmail_E6D15CDA44004BB4">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="ExpensesTextBlock_8214ABAE9C9548CA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$75&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.51%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      decimals="0"
      id="ExpensesPaidAmt_2E470E73137D4C08"
      unitRef="USD">75</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      decimals="INF"
      id="ExpenseRatioPct_989F0D5329E24528"
      unitRef="Pure">0.0151</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="AddlFundStatisticsTextBlock_AC2EAA9BA0BC4B22">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,571,927&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,311&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,476&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004331Member"
      decimals="-3"
      id="AssetsNet_BF941BA45FA2420B"
      unitRef="USD">6571927000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004331Member"
      decimals="INF"
      id="HoldingsCount_D41837BC5DBB474A"
      unitRef="Holding">3311</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_AA0F74459F134220"
      unitRef="USD">9476000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_475B7EA871244917"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004331Member"
      id="HoldingsTableTextBlock_2BEBC032FE584905">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6de00c8-i3c8f9a0d55d56ff2d074f311" src="i7fcfc925a74ae4f7b1e5618d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 484px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6d5e9b74-i253cef5903e8419f17144336" src="ibcab984a86c42e65ed39f99f.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alabama&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Georgia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_E041E4A5D1CA4C9E"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_DA89FF44D9204B73"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_97B371F8C354419C"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_0A82AC7D07544B14"
      unitRef="Pure">0.092</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_45A4E5BF1B9741C3"
      unitRef="Pure">0.090</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_80470464E99F4D68"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_25909803639E4AFB"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_AlabamaCTIMember"
      decimals="INF"
      id="PctOfNav_39FBDE02448A4B1F"
      unitRef="Pure">0.048</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_2E16FDCD9F3C4107"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_GeorgiaCTIMember"
      decimals="INF"
      id="PctOfNav_601E4C06C893427B"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_1E454E0F1B454D4F"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_C6FF977494264B65"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004331Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_EF51E1F2D717475F"
      unitRef="Pure">0.405</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="FundName_D58D45C991384D27">Tax-Exempt Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="ClassName_6FE18DF93566440E">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="TradingSymbol_2C268CBAFDB14172">RBCUX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="AnnlOrSemiAnnlStatementTextBlock_49D689B8027945B4">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_4B4FB939D7BB4D68">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="AddlInfoTextBlock_A79DC277D0CB4DF7">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="AddlInfoPhoneNumber_20A5505CE0EB4788">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="AddlInfoEmail_EFB09C7956DF4F5B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="ExpensesTextBlock_ED257B10ABE84A82">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$20&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.41%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      decimals="0"
      id="ExpensesPaidAmt_BAA37B19F54C4C67"
      unitRef="USD">20</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      decimals="INF"
      id="ExpenseRatioPct_642D6A98E89A4561"
      unitRef="Pure">0.0041</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="AddlFundStatisticsTextBlock_B92ACAE290F74A44">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,571,927&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,311&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,476&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178365Member"
      decimals="-3"
      id="AssetsNet_2C7D05125DD24CB8"
      unitRef="USD">6571927000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178365Member"
      decimals="INF"
      id="HoldingsCount_A86649363E8F429F"
      unitRef="Holding">3311</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_5F6901C99EA145F9"
      unitRef="USD">9476000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_33441CB906074681"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178365Member"
      id="HoldingsTableTextBlock_8454CD705B624FAF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6de00c8-i85096100c08935710b698629" src="i7fcfc925a74ae4f7b1e5618d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 484px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6d5e9b74-i0c5fffc8228ad2456b5d4a70" src="ibcab984a86c42e65ed39f99f.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alabama&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Georgia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_7636F2BAE99946F5"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_F2544E5CD49B40C8"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_6A9DABD318DA4B42"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_D7C1CA5743E44098"
      unitRef="Pure">0.092</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_11AA33274F04479A"
      unitRef="Pure">0.090</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_5E05C47EDCF34309"
      unitRef="Pure">0.069</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_D94B305649DF4197"
      unitRef="Pure">0.063</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_AlabamaCTIMember"
      decimals="INF"
      id="PctOfNav_023EF290500D4329"
      unitRef="Pure">0.048</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_33C3A02F18184688"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_GeorgiaCTIMember"
      decimals="INF"
      id="PctOfNav_F540530C752143DD"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_5106E4B137664C46"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_8C2AF39E3D3844B6"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178365Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_92FDF2E8437C43DB"
      unitRef="Pure">0.405</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="FundName_7535F7C1BB434E22">Tax-Exempt Bond Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="ClassName_C4BFA5CAF2CB47DA">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="TradingSymbol_3715B36564894261">RLVSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1488A09E78904C89">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_9582B35D319D495D">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="AddlInfoTextBlock_2675DF8F35E44C04">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="AddlInfoPhoneNumber_55338AD95C164859">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="AddlInfoEmail_A2C6976162FF4834">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="ExpensesTextBlock_AEC8049A762A409B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$25&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.51%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      decimals="0"
      id="ExpensesPaidAmt_E26FCE46A5914DD2"
      unitRef="USD">25</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      decimals="INF"
      id="ExpenseRatioPct_3B90F4C793A444DF"
      unitRef="Pure">0.0051</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="AddlFundStatisticsTextBlock_75707D156B114EA4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$6,571,927&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;3,311&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$9,476&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;32%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004330Member"
      decimals="-3"
      id="AssetsNet_DAF57A5E8B63498D"
      unitRef="USD">6571927000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004330Member"
      decimals="INF"
      id="HoldingsCount_08D82C1D9D514423"
      unitRef="Holding">3311</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_613EAE8337AA4FF7"
      unitRef="USD">9476000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_1FBD19A7C77F47F0"
      unitRef="Pure">0.32</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004330Member"
      id="HoldingsTableTextBlock_87C260A436C649F0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6de00c8-ic708298e9dfa3fe279c150c9" src="i7fcfc925a74ae4f7b1e5618d.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 484px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;99.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;State Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6d5e9b74-i815a376aebe3801393216145" src="ibcab984a86c42e65ed39f99f.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 598.312px 46px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Texas&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;New York&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Illinois&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;9.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;California&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Florida&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Alabama&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Pennsylvania&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Georgia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Puerto Rico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Colorado&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;40.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
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      decimals="INF"
      id="PctOfNav_906FAFE49498465A"
      unitRef="Pure">0.009</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_25A01D8B11544B3C"
      unitRef="Pure">0.991</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_TexasCTIMember"
      decimals="INF"
      id="PctOfNav_D328FB90EC844F66"
      unitRef="Pure">0.105</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_NewYorkCTIMember"
      decimals="INF"
      id="PctOfNav_C6BE1A76B2DC4CF1"
      unitRef="Pure">0.092</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004330Member_IllinoisCTIMember"
      decimals="INF"
      id="PctOfNav_59B75462C49147E7"
      unitRef="Pure">0.090</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_CaliforniaCTIMember"
      decimals="INF"
      id="PctOfNav_0264EA543C6347C6"
      unitRef="Pure">0.069</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004330Member_FloridaCTIMember"
      decimals="INF"
      id="PctOfNav_06B22EC518924612"
      unitRef="Pure">0.063</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004330Member_AlabamaCTIMember"
      decimals="INF"
      id="PctOfNav_5FE69FE0DD6F4B36"
      unitRef="Pure">0.048</oef:PctOfNav>
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      contextRef="AsOf2026-04-30_C000004330Member_PennsylvaniaCTIMember"
      decimals="INF"
      id="PctOfNav_2DFCCE19FD204CCC"
      unitRef="Pure">0.035</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_GeorgiaCTIMember"
      decimals="INF"
      id="PctOfNav_1885ADFB0F9E4B16"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_PuertoRicoCTIMember"
      decimals="INF"
      id="PctOfNav_3751B51C1C67415C"
      unitRef="Pure">0.032</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_ColoradoCTIMember"
      decimals="INF"
      id="PctOfNav_4638A6A617D84F73"
      unitRef="Pure">0.027</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004330Member_OtherMinusStateCTIMember"
      decimals="INF"
      id="PctOfNav_7BB14AA7D56742D7"
      unitRef="Pure">0.405</oef:PctOfNav>
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      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="FundName_94F82E1B678E4BAE">Global Infrastructure Fund</oef:FundName>
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      id="ClassName_7E21981D2C944E87">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="TradingSymbol_311C6F7FE2CD4D9A">RGIAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="AnnlOrSemiAnnlStatementTextBlock_4DE986A8D01A4CF8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_35A75B0895934B2A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="AddlInfoTextBlock_9D0238F21ABE45F0">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="AddlInfoPhoneNumber_E9568E3F997745F7">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="AddlInfoEmail_305F1CCD510E4B9B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="ExpensesTextBlock_02659DBE9532419D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$67&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.26%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      decimals="0"
      id="ExpensesPaidAmt_A16113DF40B54524"
      unitRef="USD">67</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      decimals="INF"
      id="ExpenseRatioPct_85B5BD6978E04571"
      unitRef="Pure">0.0126</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="AddlFundStatisticsTextBlock_3A753ADC3CFF4BDA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,439&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,690&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089834Member"
      decimals="-3"
      id="AssetsNet_51875DC0BB3A4D0F"
      unitRef="USD">617439000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089834Member"
      decimals="INF"
      id="HoldingsCount_905E065924BB4D86"
      unitRef="Holding">148</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_59543AC60DB3410D"
      unitRef="USD">1690000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_20BAF42EBBAE4C3F"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089834Member"
      id="HoldingsTableTextBlock_7FBEB8D425F74E6D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6828f143-i2704a5520019c61e40a81e89" src="i896239b9df181dfb15e69db8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1ea95f1-i62d402fc5d2f1a1ee5b5f8a0" src="ib0b0c9b5587307cb76a581ea.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089834Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_C510B07C59AA4D8D"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089834Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E6DEFD3E1AA048B1"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089834Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_81330F34F99545AB"
      unitRef="Pure">0.949</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089834Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_B7B069A649B14E7C"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="FundName_2F09378511F646EF">Global Infrastructure Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="ClassName_AA89374E13A54348">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="TradingSymbol_8BDD32C8626542EC">RGCIX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D203098FF9394111">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_94FEFF09A3214787">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="AddlInfoTextBlock_FC6C7132E9A44880">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="AddlInfoPhoneNumber_731AF18D97374451">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="AddlInfoEmail_BF801E9FE3AA41E7">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="ExpensesTextBlock_AD8FA9F5CC0F4DD8">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$107&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.01%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      decimals="0"
      id="ExpensesPaidAmt_C0D9D124B6194FA0"
      unitRef="USD">107</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      decimals="INF"
      id="ExpenseRatioPct_896325632B2B4DEE"
      unitRef="Pure">0.0201</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="AddlFundStatisticsTextBlock_9E7D28B9182D4129">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,439&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,690&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089835Member"
      decimals="-3"
      id="AssetsNet_131B7766C5CE4ACF"
      unitRef="USD">617439000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089835Member"
      decimals="INF"
      id="HoldingsCount_7E7B20C3ECB3405A"
      unitRef="Holding">148</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_7658991D53174480"
      unitRef="USD">1690000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AB38E858A67442EF"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089835Member"
      id="HoldingsTableTextBlock_F75A6A11860C4E5C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6828f143-ie8129f5216cd20a33eea12d0" src="i896239b9df181dfb15e69db8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1ea95f1-i27ff65d966a4e4eb1106b92e" src="ib0b0c9b5587307cb76a581ea.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089835Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_61014EDF51F34644"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089835Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_D21929F840D24BE6"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089835Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E294F106687B4856"
      unitRef="Pure">0.949</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089835Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_062FF83EFDAC4DD8"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="FundName_0A1EE88620E14C03">Global Infrastructure Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="ClassName_A04321053B0B41A8">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="TradingSymbol_CC33E777EE8C49AA">RGFTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3E46E4EA2C4D495A">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E8DE449959254864">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="AddlInfoTextBlock_2B37A9C97D4946D1">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="AddlInfoPhoneNumber_07925E41B02044A6">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="AddlInfoEmail_1FD00BE39DF749C7">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="ExpensesTextBlock_8EAAB93E100B4B36">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.91%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      decimals="0"
      id="ExpensesPaidAmt_BF3AF144E82B4742"
      unitRef="USD">48</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      decimals="INF"
      id="ExpenseRatioPct_B49FB20DF2C44CB9"
      unitRef="Pure">0.0091</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="AddlFundStatisticsTextBlock_65B17C64D9CE48F1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,439&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,690&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178385Member"
      decimals="-3"
      id="AssetsNet_710EB809E9104C5C"
      unitRef="USD">617439000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178385Member"
      decimals="INF"
      id="HoldingsCount_BA15C3CE878C4ACD"
      unitRef="Holding">148</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_E30465FB71A04F4F"
      unitRef="USD">1690000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AA994B9C6A7B4262"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178385Member"
      id="HoldingsTableTextBlock_8B20AF44EFCD488C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6828f143-ie4f9bc4b39604efbb24781d7" src="i896239b9df181dfb15e69db8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1ea95f1-i5ac81813632757cd9442863f" src="ib0b0c9b5587307cb76a581ea.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178385Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_A8265C2203454BC4"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178385Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_27F4BCC4369847FF"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178385Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E61B7A001373465B"
      unitRef="Pure">0.949</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178385Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_6D441A47A70943DD"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="FundName_B63E3353EA504568">Global Infrastructure Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="ClassName_8FCE01CD72154EBB">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="TradingSymbol_6AA05D24A61C41A1">RGISX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="AnnlOrSemiAnnlStatementTextBlock_066D31467EBA45A6">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_35C370BCFC684FCF">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="AddlInfoTextBlock_EB9B3D469AF14A9A">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="AddlInfoPhoneNumber_4CA53D30F4C7454F">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="AddlInfoEmail_8E712BE7C89B465E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="ExpensesTextBlock_DFBBC2AAC03E43D2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$54&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.01%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      decimals="0"
      id="ExpensesPaidAmt_7A42727DC66D4C12"
      unitRef="USD">54</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      decimals="INF"
      id="ExpenseRatioPct_9734C4C4BD9F433A"
      unitRef="Pure">0.0101</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="AddlFundStatisticsTextBlock_F31D522C28244680">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,439&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,690&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089837Member"
      decimals="-3"
      id="AssetsNet_9CF45AC4121C45FB"
      unitRef="USD">617439000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089837Member"
      decimals="INF"
      id="HoldingsCount_20E11FCD223342CA"
      unitRef="Holding">148</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_BADA916D577C499C"
      unitRef="USD">1690000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_FC3D0C548F8341AB"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089837Member"
      id="HoldingsTableTextBlock_413541B7C75C4586">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6828f143-i8a7fa2d98fd9e5abc31a833b" src="i896239b9df181dfb15e69db8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1ea95f1-i27d71d698bbeff05b706e2d1" src="ib0b0c9b5587307cb76a581ea.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089837Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_8DE05B577C0F44AE"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089837Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E9A260E932A34F4D"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089837Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_9F07E1BDE44349E2"
      unitRef="Pure">0.949</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089837Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_B42260A010444F66"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="FundName_CB3632C1DDE04C3E">Global Infrastructure Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="ClassName_CE3C5F43AF74440F">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="TradingSymbol_23468B1352074360">RGIYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1EC629B55C4D412F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_D707546045AC4FC5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="AddlInfoTextBlock_77D88F238D25473A">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="AddlInfoPhoneNumber_4DC83DC582EB473D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="AddlInfoEmail_8C0C717CA13A43C5">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="ExpensesTextBlock_3C151E19173F42B0">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$44&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.83%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      decimals="0"
      id="ExpensesPaidAmt_CBC5EA23118B4993"
      unitRef="USD">44</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      decimals="INF"
      id="ExpenseRatioPct_7E7DE8FBC87447DB"
      unitRef="Pure">0.0083</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="AddlFundStatisticsTextBlock_EA415C4D225B48F6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$617,439&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,690&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000089838Member"
      decimals="-3"
      id="AssetsNet_B6CCBC9C8E1C4EBA"
      unitRef="USD">617439000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000089838Member"
      decimals="INF"
      id="HoldingsCount_50040B927D394338"
      unitRef="Holding">148</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_01AC178DA8534482"
      unitRef="USD">1690000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_AFABF633D2814570"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000089838Member"
      id="HoldingsTableTextBlock_178BEF5FCDFA469D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-6828f143-i6f7804caa01624fc4b61c117" src="i896239b9df181dfb15e69db8.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;94.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1ea95f1-id450a3e4bc1d7f8453cfbc8a" src="ib0b0c9b5587307cb76a581ea.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 629.062px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Mexico&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Spain&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Italy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;China&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089838Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_CBDCCCCD980F453B"
      unitRef="Pure">0.008</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089838Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_BD186C2EFAC44D66"
      unitRef="Pure">0.043</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089838Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_3247B095D1AD4236"
      unitRef="Pure">0.949</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000089838Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_822BC582F415461C"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="FundName_3073198CB12C43EA">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="ClassName_E98C38882C8346B9">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="TradingSymbol_C422A13CF0B642DB">RREAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="AnnlOrSemiAnnlStatementTextBlock_03DB16859CD94B82">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_47A09F5779954157">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="AddlInfoTextBlock_D78A214D75504D9D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="AddlInfoPhoneNumber_FA8131712F3248E0">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="AddlInfoEmail_80A516E5427847B8">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="ExpensesTextBlock_1819DD555276442F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$70&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.34%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      decimals="0"
      id="ExpensesPaidAmt_92BBCA1392754BB4"
      unitRef="USD">70</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      decimals="INF"
      id="ExpenseRatioPct_72250EB9F9BE48B3"
      unitRef="Pure">0.0134</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="AddlFundStatisticsTextBlock_2B49E3C7C137426D">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000043465Member"
      decimals="-3"
      id="AssetsNet_D3A8F33F6A6D4627"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000043465Member"
      decimals="INF"
      id="HoldingsCount_8F3C818FA0794214"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6D67CBD6E3954462"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_553E4EB258C64728"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000043465Member"
      id="HoldingsTableTextBlock_BB72E1B127AC4A04">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-i98e153f670f6a0a374b1a3d1" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-i3021fc56e9e3d77d31a21fa2" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043465Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_22D66C1C89C240D0"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043465Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_F8DD733B3BFE4228"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043465Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_FB18404E8A7742BA"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000043465Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_599B0C6A3D76463E"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="FundName_2E9ED8D06FD0442A">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="ClassName_6CFA217FFD04461A">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="TradingSymbol_0A62D2B08E974983">RRSCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3D75F02F2A12458A">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_10594F4C9BD94365">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="AddlInfoTextBlock_13CF53436CFB47FC">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="AddlInfoPhoneNumber_AE1C8728F6BC40BA">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="AddlInfoEmail_F3D3900D473C4443">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="ExpensesTextBlock_DCE21F1DEE974C3A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$109&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;2.09%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      decimals="0"
      id="ExpensesPaidAmt_82D69E70B7C84629"
      unitRef="USD">109</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      decimals="INF"
      id="ExpenseRatioPct_4104F5BEC17C4845"
      unitRef="Pure">0.0209</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="AddlFundStatisticsTextBlock_63BADE74C7684A90">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004270Member"
      decimals="-3"
      id="AssetsNet_D4C8775CA91440E7"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004270Member"
      decimals="INF"
      id="HoldingsCount_B2C67BF14FC54542"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_1A4730FB64AB4497"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_EF445C56AADA48E8"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004270Member"
      id="HoldingsTableTextBlock_2B6B7AF1D8CD4368">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-i9bd7add1b0be609ebb0b31de" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-ib4ad1d751479ab8e52f47c76" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004270Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_3A31C824D0BA4E4F"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004270Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3CE753B3809E46D9"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004270Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_E05111469EC24F98"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004270Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_24430E9E23DE4E3F"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="FundName_5C07E8BBB0304781">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="ClassName_80844E5138184973">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="TradingSymbol_822DC2BFA3CF459B">RETTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="AnnlOrSemiAnnlStatementTextBlock_85E50A3C2B9447A8">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_3934423E0EF942EE">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="AddlInfoTextBlock_3A33D84F60A04E72">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="AddlInfoPhoneNumber_E5A6C2635DBB4F49">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="AddlInfoEmail_B324119DE71E4530">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="ExpensesTextBlock_96E1D23C9D314D16">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$52&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.99%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      decimals="0"
      id="ExpensesPaidAmt_3FA31D52E7724B63"
      unitRef="USD">52</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      decimals="INF"
      id="ExpenseRatioPct_C8191DFBE0894ACD"
      unitRef="Pure">0.0099</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="AddlFundStatisticsTextBlock_5176F0E53D2A4552">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178325Member"
      decimals="-3"
      id="AssetsNet_139BA8AFF2A945D3"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178325Member"
      decimals="INF"
      id="HoldingsCount_CA0D1ABB95774A3C"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_74290BAFA9F34AF9"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_60766D30BBC24148"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178325Member"
      id="HoldingsTableTextBlock_48E945079E5649B2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-ic71788f096fe04a8aa5bc7c7" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-i79d8e63e8bc24db30c83dba5" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178325Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_15E9EF248F55484E"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178325Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_92285AFAF0C0431F"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178325Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_39D9B4CDE0C046E0"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178325Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_2D3DBB74F6FC4A06"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="FundName_385B190685694F19">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="ClassName_C942A1A0131244CE">Class R6</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="TradingSymbol_95E535A998944176">RRSRX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="AnnlOrSemiAnnlStatementTextBlock_95898DE25C894616">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2B0A183C362347F2">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="AddlInfoTextBlock_21FFE562E8D843E3">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="AddlInfoPhoneNumber_9DF4C6C1A20B4C31">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="AddlInfoEmail_F8958F7F78644608">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="ExpensesTextBlock_8329FE7C695E4C35">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class R6&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$48&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.92%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      decimals="0"
      id="ExpensesPaidAmt_935B0ED5909849E6"
      unitRef="USD">48</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      decimals="INF"
      id="ExpenseRatioPct_B524DEA5B3D5459D"
      unitRef="Pure">0.0092</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="AddlFundStatisticsTextBlock_4F6D283BBB4948CA">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000166197Member"
      decimals="-3"
      id="AssetsNet_14A3C799E4B34E24"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000166197Member"
      decimals="INF"
      id="HoldingsCount_C618E1674DED4562"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FB7648F7C5DF4FDC"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7C1ED665CB2E4769"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000166197Member"
      id="HoldingsTableTextBlock_E7F908E135474BCC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-ice519816e0d65334179b8b04" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-i32ddfdcea5758ad2ff5bbb4f" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166197Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_ADD444D0AC4A4AD6"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166197Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_16A252DED3CF4C98"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166197Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_B0B89695A5E5488E"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000166197Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_26A390973F724BE3"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="FundName_5CD415F60F2B40D5">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="ClassName_0CD5D00540E246EA">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="TradingSymbol_BAC258FD13CF4107">RRESX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="AnnlOrSemiAnnlStatementTextBlock_3E2019219B0C4F3F">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_2AF8F29F7992431A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="AddlInfoTextBlock_A39B3D51EA144509">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="AddlInfoPhoneNumber_A0985F56D434476D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="AddlInfoEmail_4127E77D8E0844E6">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="ExpensesTextBlock_D0B0645620FD4B99">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$57&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.09%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      decimals="0"
      id="ExpensesPaidAmt_8FA1DC9C5ADC4692"
      unitRef="USD">57</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      decimals="INF"
      id="ExpenseRatioPct_A7E779F39E64424E"
      unitRef="Pure">0.0109</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="AddlFundStatisticsTextBlock_1F182D568FA74AB1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000004269Member"
      decimals="-3"
      id="AssetsNet_0AC881D5FFB84EE8"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000004269Member"
      decimals="INF"
      id="HoldingsCount_8BA06D350154415C"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_C4A2877C1DE04B96"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_101FA68D0C404B37"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000004269Member"
      id="HoldingsTableTextBlock_EEFF0A2587C343D3">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-i3b13a269527ac56a06f6f356" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-iabfe2f3cd6c217f3498986b3" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004269Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_74E08D0C8B524A92"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004269Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A77BA9050947457E"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004269Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_39BEBF9A52094CDB"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000004269Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_FB6A4C4718434AB2"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="FundName_3F5215003CA04487">Global Real Estate Securities Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="ClassName_EDA5807554984EB5">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="TradingSymbol_EECCCF346D084854">RREYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="AnnlOrSemiAnnlStatementTextBlock_2D519B444E4D4B00">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E05112F72E3C4FA7">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="AddlInfoTextBlock_A0954B8D729342E9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="AddlInfoPhoneNumber_751FCB5AB47047C6">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="AddlInfoEmail_12460D4D62614ACE">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="ExpensesTextBlock_587CBEEEC0E044D2">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$47&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.89%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      decimals="0"
      id="ExpensesPaidAmt_411DEA97FC2F4479"
      unitRef="USD">47</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      decimals="INF"
      id="ExpenseRatioPct_8589BB0D97854843"
      unitRef="Pure">0.0089</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="AddlFundStatisticsTextBlock_5BB03C6906E34120">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$413,481&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;162&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,415&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;35%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000066901Member"
      decimals="-3"
      id="AssetsNet_CE7A1B6ED0434281"
      unitRef="USD">413481000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000066901Member"
      decimals="INF"
      id="HoldingsCount_EE8747FE2AFA4C97"
      unitRef="Holding">162</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_22AA2CCBB2414A17"
      unitRef="USD">1415000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_23DDB5777AF146D4"
      unitRef="Pure">0.35</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000066901Member"
      id="HoldingsTableTextBlock_1EB8D74B0D5D4A2C">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-19a9d13b-ibfa20426066f598891c87870" src="i1b097ded3da8b33e6b120168.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 482px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;97.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Country Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-6bca61d-i41ca7b4f0f215c3c8fc62fe8" src="ibab90d58c4f1c8397bef6b02.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 609.094px -76px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United States&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;61.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Japan&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Australia&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Singapore&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.6%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Hong Kong&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;United Kingdom&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;France&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Germany&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Switzerland&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Canada&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066901Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_9F664F294B294C89"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066901Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_3F2ACE4DC36543F5"
      unitRef="Pure">0.025</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066901Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_591454EB05D243A5"
      unitRef="Pure">0.971</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000066901Member_OtherMinusCountryCTIMember"
      decimals="INF"
      id="PctOfNav_B2A3E3C712B14A73"
      unitRef="Pure">0.029</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="FundName_0521BE45B9F34808">Multi-Strategy Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="ClassName_B10B2ACEF56142EF">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="TradingSymbol_3840667228A6435E">RMYAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="AnnlOrSemiAnnlStatementTextBlock_C2B2513297BF450D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_327364B17E4E4E42">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="AddlInfoTextBlock_2D4D91EB73D24F77">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="AddlInfoPhoneNumber_A61445AA6A434960">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="AddlInfoEmail_855663B947A54780">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="ExpensesTextBlock_51A915E436DE44BD">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$53&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.03%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      decimals="0"
      id="ExpensesPaidAmt_058B946941ED49B0"
      unitRef="USD">53</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      decimals="INF"
      id="ExpenseRatioPct_A1F339F66F774914"
      unitRef="Pure">0.0103</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="AddlFundStatisticsTextBlock_F446F4D12BF4411A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$296,099&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,343&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$525&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;50%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152724Member"
      decimals="-3"
      id="AssetsNet_09D97CB54AAD45C6"
      unitRef="USD">296099000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152724Member"
      decimals="INF"
      id="HoldingsCount_6F660D0B8ADC4FA4"
      unitRef="Holding">1343</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6DC1DDAC34C14B2F"
      unitRef="USD">525000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_10F9D1EF33764B57"
      unitRef="Pure">0.50</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152724Member"
      id="HoldingsTableTextBlock_19ECA2343738416A">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-17451b82-i2b7a6f5b87400905736a2674" src="i0c23b0dc742b76d1746e8365.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;35.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;54.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1d680bd9-i265e8bbb516c41a59582017d" src="i0335b43c246084f3fbc22ad2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_D0E712C6E476483E"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_1CF690691E3849D7"
      unitRef="Pure">0.015</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_CD570DDB4B384140"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_1D6072E5A2A24329"
      unitRef="Pure">0.352</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_DC6FD713564147F8"
      unitRef="Pure">0.542</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_60C765D794284267"
      unitRef="Pure">0.151</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_E39AF20546674155"
      unitRef="Pure">0.107</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_300EBA6835B9446E"
      unitRef="Pure">0.074</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_1E09B44977CF422C"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_FCFA85F3EF2242CC"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_B616C2D98FFB4E22"
      unitRef="Pure">0.044</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_1B9714A060D347C6"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_82A4AEE2757F48C5"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_977BAD18E4F44B8D"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152724Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_8DB61ABD21A84602"
      unitRef="Pure">0.458</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="FundName_26DB24FFFF6C490B">Multi-Strategy Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="ClassName_779ABFB4AE104F38">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="TradingSymbol_6329F2FC9B544422">RMYCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E1A92DCD6C5E4695">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_83C0B101C2B04685">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="AddlInfoTextBlock_68B8E9F890BC4E21">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="AddlInfoPhoneNumber_F17673265DF24562">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="AddlInfoEmail_D42EE9D55513407E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="ExpensesTextBlock_2731CD5C5BAF48D5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$91&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.78%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      decimals="0"
      id="ExpensesPaidAmt_4C689F737B87478E"
      unitRef="USD">91</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      decimals="INF"
      id="ExpenseRatioPct_73820E14C5BD497F"
      unitRef="Pure">0.0178</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="AddlFundStatisticsTextBlock_C9772E52BF9B49F9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$296,099&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,343&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$525&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;50%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152725Member"
      decimals="-3"
      id="AssetsNet_ED181235A5F94B40"
      unitRef="USD">296099000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152725Member"
      decimals="INF"
      id="HoldingsCount_3D451EC8DDB04846"
      unitRef="Holding">1343</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_9FF9D0FC7B184C2B"
      unitRef="USD">525000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_58688F30F46D4983"
      unitRef="Pure">0.50</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152725Member"
      id="HoldingsTableTextBlock_B83F1822A3A747B9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-17451b82-i95c371a2927d66070013dc2c" src="i0c23b0dc742b76d1746e8365.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;35.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;54.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1d680bd9-i0b85346fcbebd93fae8e231c" src="i0335b43c246084f3fbc22ad2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_314D0F28504149D8"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_484ABBFF151D4E5E"
      unitRef="Pure">0.015</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_4547994F1938415F"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_65CE593741EB47EB"
      unitRef="Pure">0.352</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_1BEC9D4C859A47B2"
      unitRef="Pure">0.542</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_CE808659D3264E5B"
      unitRef="Pure">0.151</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_D881148D014A4236"
      unitRef="Pure">0.107</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_BCD8DB07B46F439D"
      unitRef="Pure">0.074</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_BAF308F7C0FB4198"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_2FFF150C910B4C76"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_5F017E1D5B9A42E1"
      unitRef="Pure">0.044</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_A8A4C7842E544FEE"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_5DAC87A9337D4F8E"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_E7BCFA7FE2A949AC"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152725Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_0C7598A67F3B445A"
      unitRef="Pure">0.458</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="FundName_FD15E0AC8FB840E4">Multi-Strategy Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="ClassName_A19C8ABF1D824035">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="TradingSymbol_0C2BC42D38DD4019">RGYTX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="AnnlOrSemiAnnlStatementTextBlock_D495F26533B548C7">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_129BA175B1874180">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="AddlInfoTextBlock_B084E3FE48A54121">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="AddlInfoPhoneNumber_E3C1B2D713A4414E">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="AddlInfoEmail_E631719126654B09">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="ExpensesTextBlock_A41937851B214FD6">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$35&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.68%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      decimals="0"
      id="ExpensesPaidAmt_BAAF0FE36BA84C38"
      unitRef="USD">35</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      decimals="INF"
      id="ExpenseRatioPct_9401B6CFFEBE451F"
      unitRef="Pure">0.0068</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="AddlFundStatisticsTextBlock_92D134DFEC884ADB">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$296,099&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,343&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$525&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;50%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178428Member"
      decimals="-3"
      id="AssetsNet_CB2BB96C962E4C55"
      unitRef="USD">296099000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178428Member"
      decimals="INF"
      id="HoldingsCount_6E6F73FCB4264DBB"
      unitRef="Holding">1343</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_254279CEDCDD418C"
      unitRef="USD">525000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_6B751C97389C4BB7"
      unitRef="Pure">0.50</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178428Member"
      id="HoldingsTableTextBlock_241683C1030C4460">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-17451b82-i232d526e330d6d557819e283" src="i0c23b0dc742b76d1746e8365.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;35.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;54.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1d680bd9-i7d16f335466f8d048717f668" src="i0335b43c246084f3fbc22ad2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_63DAFDFEE6D540A3"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_A216E1BA2E7B4B9C"
      unitRef="Pure">0.015</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_FEB912B6BEB54C9C"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_75A0A859936D4FFF"
      unitRef="Pure">0.352</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_5187BAB2268F4283"
      unitRef="Pure">0.542</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_AC21570AFB6D40D2"
      unitRef="Pure">0.151</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_9F59C6BA48D045C8"
      unitRef="Pure">0.107</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_A26FDD0715BF4D07"
      unitRef="Pure">0.074</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_F107FCF067FA4D4B"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_07484ABA4DC749E2"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_5BABF130E13840A6"
      unitRef="Pure">0.044</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_C2F076B9525E4BDB"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_C79972A368D94B91"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_2F3F2E2C4131460B"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178428Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_CDFDD088F95A49ED"
      unitRef="Pure">0.458</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="FundName_9C9B6448F8B54E01">Multi-Strategy Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="ClassName_85C03BDB28044C7C">Class S  </oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="TradingSymbol_C30C16A90DF046BA">RMYSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="AnnlOrSemiAnnlStatementTextBlock_249192B500C142C3">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_CAF9DDA0C70E4E58">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="AddlInfoTextBlock_7AB87F477B904B45">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="AddlInfoPhoneNumber_677BA87FF9F14633">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="AddlInfoEmail_378E1563641545A0">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="ExpensesTextBlock_B539483E8B0949E9">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S  &lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$40&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.78%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      decimals="0"
      id="ExpensesPaidAmt_E76E4BB8E8C84FF0"
      unitRef="USD">40</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      decimals="INF"
      id="ExpenseRatioPct_72E3684B8EF84E31"
      unitRef="Pure">0.0078</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="AddlFundStatisticsTextBlock_DA57B03055B84AD5">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$296,099&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,343&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$525&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;50%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152727Member"
      decimals="-3"
      id="AssetsNet_47B94AD4649C4A5E"
      unitRef="USD">296099000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152727Member"
      decimals="INF"
      id="HoldingsCount_AF7A8BADDC3C4177"
      unitRef="Holding">1343</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_F7960C78A5C844E7"
      unitRef="USD">525000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_D1288B7DAB474489"
      unitRef="Pure">0.50</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152727Member"
      id="HoldingsTableTextBlock_FFBFEDF7245F4849">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-17451b82-ie7ef134840162d75176eba3f" src="i0c23b0dc742b76d1746e8365.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;35.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;54.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1d680bd9-i683977c57d94c2c54856bde0" src="i0335b43c246084f3fbc22ad2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_841F0DDA457B4531"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C1583958A3BC4BEA"
      unitRef="Pure">0.015</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_31AFEB555D3B4F07"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_BBBA6531992E4503"
      unitRef="Pure">0.352</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_C3042885743440FD"
      unitRef="Pure">0.542</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_C0B3B5BBDF4D45A8"
      unitRef="Pure">0.151</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_6550265B314C42AB"
      unitRef="Pure">0.107</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_E48CB04BF61B4CFC"
      unitRef="Pure">0.074</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_E3ED679A1C6547D4"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_E7B9913DC3BC47BA"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_7FEBDF92AE49484C"
      unitRef="Pure">0.044</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_99CB1A146AE64E92"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_774B0176876F4445"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_FB5E03FDB8EC46AD"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152727Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_0FD26D949BAF44F8"
      unitRef="Pure">0.458</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="FundName_B51C2C1FD4AB46AA">Multi-Strategy Income Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="ClassName_3BF991351CC54D62">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="TradingSymbol_1E5AE57D22FB405B">RMYYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="AnnlOrSemiAnnlStatementTextBlock_E762C3CB7E9A45CD">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_E4B901B8C2C641C5">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="AddlInfoTextBlock_5EF19E1DB9234731">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="AddlInfoPhoneNumber_D97D313B23824E8B">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="AddlInfoEmail_4A727E115E3E4353">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="ExpensesTextBlock_88583AF75DF24047">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$30&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.58%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      decimals="0"
      id="ExpensesPaidAmt_2AB0FC65C7534153"
      unitRef="USD">30</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      decimals="INF"
      id="ExpenseRatioPct_D72563E70F4D4080"
      unitRef="Pure">0.0058</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="AddlFundStatisticsTextBlock_DE1187409866421B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$296,099&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,343&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$525&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;50%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000152728Member"
      decimals="-3"
      id="AssetsNet_5496EDF26C18408C"
      unitRef="USD">296099000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000152728Member"
      decimals="INF"
      id="HoldingsCount_BF14C62E4BEB465A"
      unitRef="Holding">1343</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_CED811FD5AE74BE1"
      unitRef="USD">525000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_8B6574496E994718"
      unitRef="Pure">0.50</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000152728Member"
      id="HoldingsTableTextBlock_40105C6E24AC40AF">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-17451b82-ib5eef2e1d0073aae9d10a42d" src="i0c23b0dc742b76d1746e8365.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;35.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;54.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-1d680bd9-i399ec054e58b6a56909ba8b6" src="i0335b43c246084f3fbc22ad2.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;10.7%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;4.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.1%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;1.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;45.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_6949A35C4859461B"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_F7D56F3B8F4B4ADF"
      unitRef="Pure">0.015</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_E6E11FA11091450A"
      unitRef="Pure">0.068</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_88AE754ADB1A43DA"
      unitRef="Pure">0.352</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_85A35146B0E24EB4"
      unitRef="Pure">0.542</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_EB99F19823644B18"
      unitRef="Pure">0.151</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_51D29254E50C468C"
      unitRef="Pure">0.107</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_049B89BB8737480C"
      unitRef="Pure">0.074</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_047C1B2BB7504225"
      unitRef="Pure">0.052</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_7981A8DF34FE4429"
      unitRef="Pure">0.051</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_544165F21010480A"
      unitRef="Pure">0.044</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_9DF81B1E71494A79"
      unitRef="Pure">0.023</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_68FCE8C129294ACD"
      unitRef="Pure">0.021</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_093CCF9DEEA7482D"
      unitRef="Pure">0.019</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000152728Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_6AFBDFC962D74198"
      unitRef="Pure">0.458</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="FundName_86FACE90F40A4827">Multi-Asset Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="ClassName_DA04C9A22F364E92">Class A</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="TradingSymbol_1F9D561904D6458A">RAZAX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="AnnlOrSemiAnnlStatementTextBlock_A04C506DEFB24346">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_6C35732006C84721">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="AddlInfoTextBlock_BB011C9B70A4464D">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="AddlInfoPhoneNumber_C5DD9B142C3C49FB">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="AddlInfoEmail_144816BB5991435B">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="ExpensesTextBlock_DFF4847012C44A46">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class A&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$60&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.16%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      decimals="0"
      id="ExpensesPaidAmt_2A4603265DCC4B70"
      unitRef="USD">60</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      decimals="INF"
      id="ExpenseRatioPct_600A65B60DAF46B4"
      unitRef="Pure">0.0116</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="AddlFundStatisticsTextBlock_BB40B9D6C97949A4">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$601,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,246&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,570&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;47%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000174738Member"
      decimals="-3"
      id="AssetsNet_EA6F1E1DD13B4198"
      unitRef="USD">601014000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000174738Member"
      decimals="INF"
      id="HoldingsCount_6A5194EC859E47DC"
      unitRef="Holding">1246</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_6EE3204E00CD4B27"
      unitRef="USD">1570000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_0648829A25F64CBD"
      unitRef="Pure">0.47</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174738Member"
      id="HoldingsTableTextBlock_BE19063FF4774C1F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4ab2a1e-if1b12d44a66aef473fd3150a" src="i5ed98517b41c71422f78386c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;66.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-713c18fd-if56f106ad5fa389bd72b2a85" src="i3ef6e33db6489f71f28f417b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_22F099CD55AE45AC"
      unitRef="Pure">0.030</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_3A9DFFE454DE4FC9"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A125DC8D3B7D4861"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_2DED9DB51F0F413A"
      unitRef="Pure">0.242</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_7CC55387AD6E4688"
      unitRef="Pure">0.660</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_AA5A2C99D4314605"
      unitRef="Pure">0.159</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_ACFC8785D20E4B11"
      unitRef="Pure">0.149</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_45CEB0F738CF43E8"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_9517537592934972"
      unitRef="Pure">0.075</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_49DC329FF5904AC8"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_9698F9A03BEA455A"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_8BACDA1C49454701"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_85552642555A4310"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_288E7292A8B342E0"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174738Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_63C8D6A478984989"
      unitRef="Pure">0.340</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="FundName_687FE24C1AAB45AB">Multi-Asset Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="ClassName_DA2985A236224ADA">Class C</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="TradingSymbol_B73DC52ECF914FA4">RAZCX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="AnnlOrSemiAnnlStatementTextBlock_9F73051D906A494D">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_5A6ED1E31FF1491A">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="AddlInfoTextBlock_1460ADB4F8BA4F2C">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="AddlInfoPhoneNumber_FE8D0C26D7E4478D">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="AddlInfoEmail_3B0EE379030F4409">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="ExpensesTextBlock_BACACB63D2B54CB1">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class C&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$98&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;1.91%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      decimals="0"
      id="ExpensesPaidAmt_2452A6D25A904D74"
      unitRef="USD">98</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      decimals="INF"
      id="ExpenseRatioPct_55F200182F1144E0"
      unitRef="Pure">0.0191</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="AddlFundStatisticsTextBlock_4DA48CBFA5874E26">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$601,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,246&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,570&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;47%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000174739Member"
      decimals="-3"
      id="AssetsNet_B996D01907454764"
      unitRef="USD">601014000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000174739Member"
      decimals="INF"
      id="HoldingsCount_E11DFDEE95724C42"
      unitRef="Holding">1246</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_80876D97DA1A4366"
      unitRef="USD">1570000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_29469B409B0A41A6"
      unitRef="Pure">0.47</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174739Member"
      id="HoldingsTableTextBlock_5E56D9D3FFB146CD">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4ab2a1e-i8c487332452c83b780a0ac39" src="i5ed98517b41c71422f78386c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;66.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-713c18fd-i4aec9f939dce916234280669" src="i3ef6e33db6489f71f28f417b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_828E301659F2481D"
      unitRef="Pure">0.030</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_06911F7B04794078"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_2F8573F82A4F4304"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_6159FAB3FD9640A4"
      unitRef="Pure">0.242</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8A49523AFDC64884"
      unitRef="Pure">0.660</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_32F685C97C574084"
      unitRef="Pure">0.159</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_41B2AD5A238F4C6B"
      unitRef="Pure">0.149</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_EB7480436A3E4DCF"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_0FE73D19E15D4E61"
      unitRef="Pure">0.075</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_6FDAF02615324287"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_27366404E7614FB9"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_43C7DCE416DB4CA8"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_7D864A6D1FAF408F"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_E56208AA7A5240DB"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174739Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_807AAEEEB8B546A9"
      unitRef="Pure">0.340</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="FundName_C7FD55EDD8B94D9B">Multi-Asset Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="ClassName_9D69EA61E5F14B10">Class M</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="TradingSymbol_04694F972DA3437D">RMATX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="AnnlOrSemiAnnlStatementTextBlock_2824BBB7E8AE4EF4">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_241F88F116374894">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="AddlInfoTextBlock_C8C63F9735DA48C9">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="AddlInfoPhoneNumber_0F870615F9A54002">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="AddlInfoEmail_F2950279363F4833">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="ExpensesTextBlock_2346771924564A15">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class M&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$42&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.81%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      decimals="0"
      id="ExpensesPaidAmt_94A7D7C60B7A4F09"
      unitRef="USD">42</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      decimals="INF"
      id="ExpenseRatioPct_7392C1C9EFED43CF"
      unitRef="Pure">0.0081</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="AddlFundStatisticsTextBlock_0FC4102BA42F41AC">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$601,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,246&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,570&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;47%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000178443Member"
      decimals="-3"
      id="AssetsNet_C6A6D5BA9BBA4C57"
      unitRef="USD">601014000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000178443Member"
      decimals="INF"
      id="HoldingsCount_1EC53D01689E433D"
      unitRef="Holding">1246</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
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      decimals="-3"
      id="AdvisoryFeesPaidAmt_6DAEFDDC6425474A"
      unitRef="USD">1570000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_2AF9D74A4D6147B7"
      unitRef="Pure">0.47</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000178443Member"
      id="HoldingsTableTextBlock_D35AF711BF504528">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4ab2a1e-i21d134e4a2d5f3efca8d6ad3" src="i5ed98517b41c71422f78386c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;66.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-713c18fd-i46407abb9c2ad206fa469d24" src="i3ef6e33db6489f71f28f417b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_5408B7C24A604E79"
      unitRef="Pure">0.030</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_8E988D3E3D634A72"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_5156CB5CA1704616"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_85867E9EEF964072"
      unitRef="Pure">0.242</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_116BF7E873224DA8"
      unitRef="Pure">0.660</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_A76B3BC073F44AE7"
      unitRef="Pure">0.159</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_B33DFF21A01A43D2"
      unitRef="Pure">0.149</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_DE5DB6C45B614FAB"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_06C9F95BA0C9405F"
      unitRef="Pure">0.075</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_C88D7DF57CE44EDB"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_1291347EA59049BA"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_B0E8DB35A69D4446"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_A217B59B53A54041"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_B0592FD9B75C494B"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000178443Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_43928B233A77413A"
      unitRef="Pure">0.340</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="FundName_5962F7929AE64196">Multi-Asset Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="ClassName_AB02FCACFA844E10">Class S</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="TradingSymbol_1CE5CB916A6B4E91">RMGSX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="AnnlOrSemiAnnlStatementTextBlock_1E496D1F2C814554">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_CBFFD37526FD4563">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="AddlInfoTextBlock_1A707A5E869049C4">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="AddlInfoPhoneNumber_E39D3007DF4A498C">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="AddlInfoEmail_7136BE7D42414D2E">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="ExpensesTextBlock_6C5B8FBB1A454193">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class S&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$47&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.91%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      decimals="0"
      id="ExpensesPaidAmt_576CA55B80D740EC"
      unitRef="USD">47</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      decimals="INF"
      id="ExpenseRatioPct_B5C2D87F14AC4981"
      unitRef="Pure">0.0091</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="AddlFundStatisticsTextBlock_92FD85DD16AC414B">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$601,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,246&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,570&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;47%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000174742Member"
      decimals="-3"
      id="AssetsNet_9C67958A08EB461B"
      unitRef="USD">601014000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000174742Member"
      decimals="INF"
      id="HoldingsCount_564337FE3D9B4B56"
      unitRef="Holding">1246</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_21291841C860435E"
      unitRef="USD">1570000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_7344B0D888E84AE7"
      unitRef="Pure">0.47</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174742Member"
      id="HoldingsTableTextBlock_7B6EA781F9214E96">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4ab2a1e-i0d90169bba2030843e89c7f9" src="i5ed98517b41c71422f78386c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;66.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-713c18fd-i47df4ddb26e82c30c45a77ed" src="i3ef6e33db6489f71f28f417b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_12E8FC92F3EF454A"
      unitRef="Pure">0.030</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_D90E32CCBDAC4D58"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_A4914B85A8F84AB9"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_74ED4DDFB7024171"
      unitRef="Pure">0.242</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_5EC808B8658044FF"
      unitRef="Pure">0.660</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_5BB00D5E9F284E34"
      unitRef="Pure">0.159</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_B94068CFAD3E49EE"
      unitRef="Pure">0.149</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_4488C08D414A4643"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_7C1A4BBA76EB416C"
      unitRef="Pure">0.075</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_72589B8096564A85"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_468DE007E4D24A4D"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_07014B0C94FF4F45"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_4ADECDA45A294F04"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_5951AC19A3CF46B6"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174742Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_D76948EDA0714591"
      unitRef="Pure">0.340</oef:PctOfNav>
    <oef:FundName
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="FundName_5E0E2654A1D54EFF">Multi-Asset Strategy Fund</oef:FundName>
    <oef:ClassName
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="ClassName_E1F7B8D2B8A74707">Class Y</oef:ClassName>
    <dei:TradingSymbol
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="TradingSymbol_09BCDD6F68C84A36">RMGYX</dei:TradingSymbol>
    <oef:AnnlOrSemiAnnlStatementTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="AnnlOrSemiAnnlStatementTextBlock_F1B9B9EF67254CA5">Semi-Annual Shareholder Report</oef:AnnlOrSemiAnnlStatementTextBlock>
    <oef:ShareholderReportAnnualOrSemiAnnual
      contextRef="From2025-11-01to2026-04-30"
      id="ShareholderReportAnnualOrSemiAnnual_4C8859391CFB4E6B">semi-annual shareholder report</oef:ShareholderReportAnnualOrSemiAnnual>
    <oef:AddlInfoTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="AddlInfoTextBlock_1AF13DB1A90B4B81">You can find additional information about the Fund at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;https://connect.rightprospectus.com/russellinvestments&lt;/span&gt;&lt;/span&gt;. You can also request this information by contacting us at &lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;&lt;span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;1-800-787-7354&lt;/span&gt;&lt;/span&gt;&#160;or by sending an e-mail to: &lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;.</oef:AddlInfoTextBlock>
    <oef:AddlInfoPhoneNumber
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="AddlInfoPhoneNumber_FE5E220037BE4E4A">1-800-787-7354</oef:AddlInfoPhoneNumber>
    <oef:AddlInfoEmail
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="AddlInfoEmail_A5F15B0BBD8C445A">&lt;span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;service@russellinvestments.com&lt;/span&gt;</oef:AddlInfoEmail>
    <oef:ExpensesTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="ExpensesTextBlock_F2AA31FA7A4B4A07">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;What were the Fund costs for the last six months?&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(based on a hypothetical $10,000 investment)&#160;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 2px solid rgb(221, 221, 221); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 17 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Name&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(38, 64, 139); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;Costs Paid as % of $10,000 Investment&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"&gt;&lt;th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;"&gt;Class Y&lt;/div&gt;&lt;/th&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;$37&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"&gt;0.71%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:ExpensesTextBlock>
    <oef:ExpensesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      decimals="0"
      id="ExpensesPaidAmt_7BF9CC30D1C6455B"
      unitRef="USD">37</oef:ExpensesPaidAmt>
    <oef:ExpenseRatioPct
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      decimals="INF"
      id="ExpenseRatioPct_02D6E0CDC6C949BF"
      unitRef="Pure">0.0071</oef:ExpenseRatioPct>
    <oef:AddlFundStatisticsTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="AddlFundStatisticsTextBlock_AD36C79283194726">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: rgb(38, 64, 139); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Key Fund Statistics&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 2 / 13 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"&gt;&lt;ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Net Assets (thousands)&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$601,014&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-left: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Number of Portfolio Holdings &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;1,246&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-top: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Total Advisory Fees Paid (thousands) &lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 2px solid rgb(221, 221, 221); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;$1,570&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 2px solid rgb(221, 221, 221); border-right: 2px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;span style="padding-left: 6px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"&gt;Portfolio Turnover Rate&lt;/span&gt;&lt;/span&gt;&lt;span style="padding-left: 0px; padding-right: 6px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"&gt;&lt;span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"&gt;47%&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;&lt;/ul&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</oef:AddlFundStatisticsTextBlock>
    <us-gaap:AssetsNet
      contextRef="AsOf2026-04-30_C000174743Member"
      decimals="-3"
      id="AssetsNet_50D4904702CD4983"
      unitRef="USD">601014000</us-gaap:AssetsNet>
    <oef:HoldingsCount
      contextRef="AsOf2026-04-30_C000174743Member"
      decimals="INF"
      id="HoldingsCount_C427AD20E29143A2"
      unitRef="Holding">1246</oef:HoldingsCount>
    <oef:AdvisoryFeesPaidAmt
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      decimals="-3"
      id="AdvisoryFeesPaidAmt_FCDBB6C4427F4D33"
      unitRef="USD">1570000</oef:AdvisoryFeesPaidAmt>
    <us-gaap:InvestmentCompanyPortfolioTurnover
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      decimals="INF"
      id="InvestmentCompanyPortfolioTurnover_85622A09393F490D"
      unitRef="Pure">0.47</us-gaap:InvestmentCompanyPortfolioTurnover>
    <oef:HoldingsTableTextBlock
      contextRef="From2025-11-01to2026-04-30_C000174743Member"
      id="HoldingsTableTextBlock_3A162EFF5521406F">&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Asset&#160;Type Exposure&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 19 / 41 / 102; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Asset Type Chart" id="template-image-4ab2a1e-i9f908d49300e9e41e92f7196" src="i5ed98517b41c71422f78386c.jpg" style="pointer-events: all; width: 498px; height: 216px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 424px 500.375px 334px 160px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Preferred Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;0.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Short-Term Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;6.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Long-Term Fixed Income Investments&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;24.2%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Common Stocks&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;66.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;Sector Exposure - Common Stocks&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"&gt;&lt;h1 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"&gt;(% of Net Assets)&#160;&lt;/h1&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 47 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"&gt;&lt;div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;img alt="Group By Sector Chart" id="template-image-713c18fd-ic70515a6fc32d1309a6820a5" src="i3ef6e33db6489f71f28f417b.jpg" style="pointer-events: all; width: 706px; height: 232px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/&gt;&lt;div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;table style="inset: 700px 596.25px -72px 58px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"&gt;&lt;caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"&gt;&lt;span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;"&gt;Table Summary&lt;/span&gt;&lt;/caption&gt;&lt;thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;"&gt;Value&lt;/div&gt;&lt;/th&gt;&lt;/tr&gt;&lt;/thead&gt;&lt;tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Technology&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;15.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Financial Services&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;14.9%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Producer Durables&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;8.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Discretionary&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;7.5%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Health Care&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Materials and Processing&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;5.3%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Utilities&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;3.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Energy&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.8%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Consumer Staples&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;2.4%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;Other&lt;/div&gt;&lt;/td&gt;&lt;td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"&gt;&lt;div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"&gt;34.0%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</oef:HoldingsTableTextBlock>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_OtherMinusAssetCTIMember"
      decimals="INF"
      id="PctOfNav_33556FCE3C7F4E83"
      unitRef="Pure">0.030</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_PreferredStocksCTIMember"
      decimals="INF"
      id="PctOfNav_9787602DBD884DA6"
      unitRef="Pure">0.004</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_ShortMinusTermInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_F2AEE0DBC454442C"
      unitRef="Pure">0.064</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_LongMinusTermFixedIncomeInvestmentsCTIMember"
      decimals="INF"
      id="PctOfNav_766028AF43B949AC"
      unitRef="Pure">0.242</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_CommonStocksCTIMember"
      decimals="INF"
      id="PctOfNav_902DE709FEB94571"
      unitRef="Pure">0.660</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_TechnologySectorMember"
      decimals="INF"
      id="PctOfNav_601B869BE784499A"
      unitRef="Pure">0.159</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_FinancialServicesSectorMember"
      decimals="INF"
      id="PctOfNav_911E36F104624F84"
      unitRef="Pure">0.149</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_ProducerDurablesSectorMember"
      decimals="INF"
      id="PctOfNav_717FE1E2DF834DB1"
      unitRef="Pure">0.085</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_ConsumerDiscretionarySectorMember"
      decimals="INF"
      id="PctOfNav_292F89D60EB4462D"
      unitRef="Pure">0.075</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_HealthcareSectorMember"
      decimals="INF"
      id="PctOfNav_88117F670E7945F6"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_MaterialsandProcessingSectorMember"
      decimals="INF"
      id="PctOfNav_126C4AF3B774458C"
      unitRef="Pure">0.053</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_UtilitiesSectorMember"
      decimals="INF"
      id="PctOfNav_CBF4DD77B15D43CF"
      unitRef="Pure">0.034</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_EnergySectorMember"
      decimals="INF"
      id="PctOfNav_263D8B3E4CCB4F6B"
      unitRef="Pure">0.028</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_ConsumerStaplesSectorMember"
      decimals="INF"
      id="PctOfNav_04C6445988564EC2"
      unitRef="Pure">0.024</oef:PctOfNav>
    <oef:PctOfNav
      contextRef="AsOf2026-04-30_C000174743Member_OtherMinusSectorCTIMember"
      decimals="INF"
      id="PctOfNav_F1BBA21BE1464E54"
      unitRef="Pure">0.340</oef:PctOfNav>
</xbrl>
